Fidelity UCITS ICAV - Re: Dividends
08 August 2024 - 9:25PM
UK Regulatory
Fidelity UCITS ICAV - Re: Dividends
PR Newswire
LONDON, United Kingdom, August 08
COMPANY
ANNOUNCEMENT
For Immediate Release
08 August
2024
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 15 August
2024, record date as of the 16 August 2024 & payment date is
the 22 August 2024:
|
Share
Class Description
|
ISIN
|
Per
Share Rate
|
FIDELITY
GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares
|
IE00BYXVGZ48
|
0.040286
|
FIDELITY
GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares
|
IE00BYV1YF22
|
0.036449
|
FIDELITY
GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares
|
IE00BYV1YH46
|
0.034531
|
FIDELITY
GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares
|
IE00BMG8GR03
|
0.030545
|
FIDELITY
US QUALITY INCOME UCITS ETF
|
IE00BYXVGX24
|
0.044333
|
FIDELITY
EUROPE QUALITY INCOME UCITS ETF
|
IE00BYSX4176
|
0.049337
|
FIDELITY
EMERGING MARKET QUALITY INCOME UCITS ETF
|
IE00BYSX4739
|
0.071997
|
Fidelity
Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income
ETF Shares
|
IE00BM9GRM34
|
0.051838
|
Fidelity
Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income
Hedged ETF Shares
|
IE0005E8N9I1
|
0.067357
|
Fidelity
Sustainable USD EM Bond UCITS ETF
|
IE00BM9GRP64
|
0.064360
|
Fidelity
Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS
ETF USD Income ETF Shares
|
IE0006OIQXE9
|
0.101902
|
Fidelity
Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS
ETF EUR Income ETF Shares
|
IE0006KNOFD1
|
0.091263
|
Fidelity
Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS
ETF USD Income ETF Shares
|
IE000B8VAQZ8
|
0.096142
|
Fidelity
Global Government Bond Climate Aware UCITS ETF USD Income ETF
Shares
|
IE000IF0HTJ9
|
0.043923
|
Fidelity
Global Government Bond Climate Aware UCITS ETF EUR Hedged Income
ETF Shares
|
IE000G4ONBO6
|
0.043899
|
Fidelity
Global Government Bond Climate Aware UCITS ETF USD Hedged Income
ETF Shares
|
IE000PN9NSC6
|
0.045711
|
Fidelity
Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS
ETF
|
IE000JJQ6248
|
0.080145
|
Fidelity
Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS
ETF
|
IE000VQZQ963
|
0.054917
|
Enquiries:
|
|
|
Matheson
LLP
|
|
Yvonne
Lappin
|
|
|
Phone:
+353 1 232 2000
|
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