Last checked at 13 May 2021 13:16
Fidelity UCITS ICAV - Dividend DeclarationFidelity UCITS ICAV - Dividend Declaration
PR Newswire
London, May 13
| COMPANY ANNOUNCEMENT | ||
| For Immediate Release | 13 May 2021 | |
| Fidelity UCITS ICAV | ||
| RE: Dividends | ||
| The Directors of Fidelity UCITS ICAV (the “Company”) wish to announce the following dividends which are ex dividend as of the 20 May 2021, record date as of the 21 May 2021 & payment date is the 27 May 2021: | ||
| Share Class Description | ISIN | Per Share Rate |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF | IE00BYXVGZ48 | 0.058459 |
| USD Income ETF Shares | IE00BYV1YF22 | 0.050606 |
| GBP Income ETF Shares | IE00BYV1YH46 | 0.051133 |
| EUR Income ETF Shares | IE00BMG8GR03 | 0.047855 |
| FIDELITY US QUALITY INCOME UCITS ETF | IE00BYXVGX24 | 0.039647 |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF | IE00BYSX4176 | 0.065776 |
| FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF | IE00BYSX4739 | 0.041540 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF | IE00BM9GRM34 | 0.011487 |
| Fidelity Sustainable USD EM Bond UCITS ETF | IE00BM9GRP64 | 0.023295 |