Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD (FGGU.L) Dividend Yield, History & Forecast

Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD (FGGU.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.88% ($0.09 per share annually (TTM)). The most recent ex-dividend date was August 12, 2026, with payment scheduled for August 27, 2026. Review FGGU.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FGGU.L fund composition

FGGU.L holds 100 positions. It charges an expense ratio of 0.25%, and manages $901.8M.

FGGU.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 Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD (FGGU.L)

What is Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD's dividend yield?
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD (FGGU.L) pays a current trailing twelve-month dividend yield of 1.88%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD 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 Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD invest in?
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.