Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD (FSMU.L) Dividend Yield, History & Forecast

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD (FSMU.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 3.74% ($0.20 per share annually (TTM)). The most recent ex-dividend date was August 12, 2026.

FSMU.L fund composition

FSMU.L holds 100 positions. It charges an expense ratio of 0.30%, and manages $1.16B.

FSMU.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 Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD (FSMU.L)

What is Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD's dividend yield?
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD (FSMU.L) pays a current trailing twelve-month dividend yield of 3.74%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD pay distributions?
The most recent ex-dividend date was August 12, 2026.
What does Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USD 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.