Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (FEIG.L) Dividend Yield, History & Forecast

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (FEIG.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.76% ($0.11 per share annually (TTM)). The most recent ex-dividend date was August 12, 2026, with payment scheduled for August 27, 2026. Review FEIG.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEIG.L fund composition

FEIG.L holds 100 positions. It charges an expense ratio of 0.20%, and manages $494.3M.

FEIG.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (FEIG.L)

What is Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF's dividend yield?
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (FEIG.L) pays a current trailing twelve-month dividend yield of 1.76%, which works out to $0.11 per share annually based on the most recent payout schedule.
When does Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF pay distributions?
The most recent ex-dividend date was August 12, 2026. The next scheduled dividend payment date is August 27, 2026.
What does Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF invest in?
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth