Fidelity UCITS ICAV - Dividend Announcement
09 May 2024 - 10:24AM
UK Regulatory
Fidelity UCITS ICAV - Dividend
Announcement
PR Newswire
LONDON, United Kingdom, May 09
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COMPANY
ANNOUNCEMENT
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For Immediate Release
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09 May 2024
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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 May
2024, record date as of the 17 May 2024 & payment date is the
23 May 2024:
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Share
Class Description
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ISIN
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Per
Share Rate
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FIDELITY
GLOBAL QUALITY INCOME UCITS ETF - USD Income ETF Shares
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IE00BYXVGZ48
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0.075279
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FIDELITY
GLOBAL QUALITY INCOME UCITS ETF - GBP Income ETF Shares
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IE00BYV1YF22
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0.069367
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FIDELITY
GLOBAL QUALITY INCOME UCITS ETF - EUR Income ETF Shares
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IE00BYV1YH46
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0.066651
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FIDELITY
GLOBAL QUALITY INCOME UCITS ETF - CHF Income ETF Shares
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IE00BMG8GR03
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0.062234
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FIDELITY
US QUALITY INCOME UCITS ETF
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IE00BYXVGX24
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0.049934
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FIDELITY
EUROPE QUALITY INCOME UCITS ETF
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IE00BYSX4176
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0.116322
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FIDELITY
EMERGING MARKET QUALITY INCOME UCITS ETF
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IE00BYSX4739
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0.053653
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Fidelity
Sustainable Global Corporate Bond Multifactor UCITS ETF - USD
Income ETF Shares
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IE00BM9GRM34
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0.055647
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Fidelity
Sustainable Global Corporate Bond Multifactor UCITS ETF - USD
Income Hedged ETF Shares
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IE0005E8N9I1
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0.072187
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Fidelity
Sustainable USD EM Bond UCITS ETF
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IE00BM9GRP64
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0.065634
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Fidelity
Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS
ETF - USD Income ETF Shares
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IE0006OIQXE9
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0.112155
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Fidelity
Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS
ETF - EUR Income ETF Shares
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IE0006KNOFD1
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0.103230
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Fidelity
Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS
ETF - USD Income ETF Shares
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IE000B8VAQZ8
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0.105798
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Fidelity
Global Government Bond Climate Aware UCITS ETF - USD Income ETF
Shares
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IE000IF0HTJ9
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0.047252
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Fidelity
Global Government Bond Climate Aware UCITS ETF - USD Income ETF
Shares EUR Hedged Inc ETF Shares
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IE000G4ONBO6
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0.048180
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Fidelity
Global Government Bond Climate Aware UCITS ETF - USD Hedged Inc ETF
Shares
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IE000PN9NSC6
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0.048900
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Fidelity
Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS
ETF
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IE000JJQ6248
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0.088782
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Fidelity
Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS
ETF
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IE000VQZQ963
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0.061927
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Fidelity
Sustainable Research Enhanced Japan Equity UCITS ETF
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IE000B5UZSG9
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5.310277
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