Fidelity UCITS ICAV - RE: Dividends
News provided by
Fidelity UCITS ICAV13 Nov, 2025, 10:27 GMT
| COMPANY ANNOUNCEMENT |
||
|
|
|
|
| For Immediate Release |
|
13 November 2025 |
|
|
|
|
| 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 November 2025, record date as of the 21 November 2025 & payment date is the 28 November 2025: |
||
|
|
|
|
|
|
|
|
| Share Class Description |
ISIN |
Per Share Rate |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares |
IE00BYXVGZ48 |
0.043701 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares |
IE00BYV1YF22 |
0.040717 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares |
IE00BYV1YH46 |
0.037951 |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares |
IE00BMG8GR03 |
0.033318 |
| FIDELITY US QUALITY INCOME UCITS ETF USD Income ETF Shares |
IE00BYXVGX24 |
0.044170 |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR Income ETF Shares |
IE00BYSX4176 |
0.020178 |
| FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF USD Income ETF Shares |
IE00BYSX4739 |
0.046259 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income ETF Shares |
IE00BM9GRM34 |
0.050014 |
| Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - USD Income Hedged ETF Shares |
IE0005E8N9I1 |
0.063638 |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares |
IE00BM9GRP64 |
0.065118 |
| Fidelity Sustainable USD EM Bond UCITS ETF EUR HEDGED Income ETF Shares |
IE0007L3IJF6 |
0.079897 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE0006OIQXE9 |
0.084517 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares |
IE0006KNOFD1 |
0.075417 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE000B8VAQZ8 |
0.078638 |
| Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares |
IE000IF0HTJ9 |
0.051622 |
| Fidelity Global Government Bond Climate Aware UCITS ETF EUR HEDGED Income ETF Shares |
IE000G4ONBO6 |
0.050454 |
| Fidelity Global Government Bond Climate Aware UCITS ETF USD HEDGED Income ETF Shares |
IE000PN9NSC6 |
0.051957 |
| Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares |
IE000HDEYKM3 |
0.063901 |
| Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE000JJQ6248 |
0.069457 |
| Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR HEDGED Income ETF Shares |
IE0001DM7O60 |
0.068509 |
| Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares |
IE000ARLR807 |
0.084725 |
| Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR HEDGED Income ETF Shares |
IE000FK14CA5 |
0.083980 |
| Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares |
IE000VQZQ963 |
0.042594 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Income ETF Shares |
IE000B5UZSG9 |
6.752689 |
|
|
|
|
|
|
|
|
| Enquiries: |
|
|
| Matheson LLP |
|
|
|
|
|
|
The content and accuracy of news releases published on this site and/or distributed by PR Newswire or its partners are the sole responsibility of the originating company or organisation. Whilst every effort is made to ensure the accuracy of our services, such releases are not actively monitored or reviewed by PR Newswire or its partners and under no circumstances shall PR Newswire or its partners be liable for any loss or damage resulting from the use of such information. All information should be checked prior to publication.
