Fidelity UCITS ICAV - Dividend Declaration
09 February 2023 - 9:58PM
PR Newswire (US)
| COMPANY ANNOUNCEMENT |
|
|
|
| For Immediate
Release |
|
09 February 2023 |
|
|
|
| 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 17 February 2023, record
date as of the 17 February 2023 & payment date is the 24
February 2023: |
|
|
|
|
|
|
| Share Class
Description |
ISIN |
Per Share
Rate |
| FIDELITY GLOBAL
QUALITY INCOME UCITS ETF |
IE00BYXVGZ48 |
0.036200 |
| FIDELITY GLOBAL
QUALITY INCOME UCITS ETF - USD Income ETF Shares |
IE00BYV1YF22 |
0.032304 |
| FIDELITY GLOBAL
QUALITY INCOME UCITS ETF - GBP Income ETF Shares |
IE00BYV1YH46 |
0.030778 |
| FIDELITY GLOBAL
QUALITY INCOME UCITS ETF - EUR Income ETF Shares |
IE00BMG8GR03 |
0.028893 |
| FIDELITY US QUALITY
INCOME UCITS ETF |
IE00BYXVGX24 |
0.044309 |
| FIDELITY EUROPE
QUALITY INCOME UCITS ETF |
IE00BYSX4176 |
0.018176 |
| FIDELITY EMERGING
MARKET QUALITY INCOME UCITS ETF |
IE00BYSX4739 |
0.027524 |
| Fidelity Sustainable
Global Corporate Bond Multifactor UCITS ETF |
IE00BM9GRM34 |
0.042132 |
| Fidelity Sustainable
Global Corporate Bond Multifactor UCITS ETF - USD Income ETF
Shares |
IE0005E8N9I1 |
0.067668 |
| Fidelity Sustainable
USD EM Bond UCITS ETF |
IE00BM9GRP64 |
0.052087 |
| Fidelity Sustainable
Global High Yield Bond Paris-Aligned Multifactor UCITS ETF |
IE0006OIQXE9 |
0.111744 |
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
| Matheson
LLP |
|
Yvonne Lappin |
|
|
Phone: +353 1 232 2000 |
Copyright ry 9 PR Newswire
F&C UK Ukof (LSE:FUSU)
Historical Stock Chart
From May 2024 to Jun 2024
F&C UK Ukof (LSE:FUSU)
Historical Stock Chart
From Jun 2023 to Jun 2024
