Last checked at 9 Nov 2023 11:46
Fidelity UCITS ICAV - Dividend DeclarationFidelity UCITS ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, November 09
COMPANY ANNOUNCEMENT | ||
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For Immediate Release |
| 09 November 2023 |
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Fidelity UCITS ICAV | ||
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RE: Dividends | ||
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The Directors of Fidelity UCITS ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 16 November 2023, record date as of the 17 November 2023 & payment date is the 24 November 2023: | ||
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Share Class Description | ISIN | Per Share Rate |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares | IE00BYXVGZ48 | 0.048098 |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares | IE00BYV1YF22 | 0.044552 |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares | IE00BYV1YH46 | 0.043321 |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares | IE00BMG8GR03 | 0.040087 |
FIDELITY US QUALITY INCOME UCITS ETF | IE00BYXVGX24 | 0.052069 |
FIDELITY EUROPE QUALITY INCOME UCITS ETF | IE00BYSX4176 | 0.024539 |
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF | IE00BYSX4739 | 0.026680 |
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares | IE00BM9GRM34 | 0.051153 |
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares | IE0005E8N9I1 | 0.066258 |
Fidelity Sustainable USD EM Bond UCITS ETF | IE00BM9GRP64 | 0.059242 |
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares | IE0006OIQXE9 | 0.103284 |
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares | IE0006KNOFD1 | 0.096619 |
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares | IE000B8VAQZ8 | 0.097531 |
Fidelity Global Government Bond Climate Aware UCITS ETF USD Income | IE000IF0HTJ9 | 0.042205 |
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc ETF Shares | IE000G4ONBO6 | 0.050282 |
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares | IE000PN9NSC6 | 0.050548 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF | IE000B5UZSG9 | 3.956934 |
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Enquiries: |
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Matheson LLP |
| Yvonne Lappin |
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| Phone: +353 1 232 2000 |