Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc (FUIG.L) Dividend Yield, History & Forecast

Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc (FUIG.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.44% ($0.08 per share annually (TTM)). The most recent ex-dividend date was May 13, 2026.

FUIG.L fund composition

FUIG.L holds 100 positions. It charges an expense ratio of 0.20%, and manages $862.0M.

FUIG.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 USD Corp Bond Research Enhanced PAB UCITS ETF Inc (FUIG.L)

What is Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc's dividend yield?
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc (FUIG.L) pays a current trailing twelve-month dividend yield of 1.44%, which works out to $0.08 per share annually based on the most recent payout schedule.
When does Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc pay distributions?
The most recent ex-dividend date was May 13, 2026.
What does Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc 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.