Fidelity UCITS ICAV - Quarterly Dividend Distribution
09 Febbraio 2024 - 12:06PM
UK Regulatory
Fidelity UCITS ICAV - Quarterly Dividend
Distribution
PR Newswire
LONDON, United Kingdom, February 09
COMPANY
ANNOUNCEMENT
For Immediate
Release
09
February
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 16 February
2024, record date as of the 20
February 2024 & payment date is the 23 February
2024:
|
|
|
|
|
|
|
Share Class
Description |
ISIN |
Per Share
Rate |
|
FIDELITY GLOBAL QUALITY
INCOME UCITS ETF - USD Income ETF
Shares |
IE00BYXVGZ48 |
0.037368 |
|
FIDELITY GLOBAL QUALITY
INCOME UCITS ETF - GBP Income ETF
Shares |
IE00BYV1YF22 |
0.033962 |
|
FIDELITY GLOBAL QUALITY
INCOME UCITS ETF - EUR Income ETF
Shares |
IE00BYV1YH46 |
0.032957 |
|
FIDELITY GLOBAL QUALITY
INCOME UCITS ETF - CHF Income ETF
Shares |
IE00BMG8GR03 |
0.029877 |
|
FIDELITY US QUALITY INCOME
UCITS ETF - EUR Income ETF
Shares |
IE00BYXVGX24 |
0.051135 |
|
FIDELITY EUROPE QUALITY
INCOME UCITS ETF |
IE00BYSX4176 |
0.016352 |
|
FIDELITY EMERGING MARKET
QUALITY INCOME UCITS ETF - USD Income ETF
Shares |
IE00BYSX4739 |
0.032983 |
|
Fidelity Sustainable
Global Corporate Bond Multifactor UCITS ETF - USD Income ETF
Shares |
IE00BM9GRM34 |
0.048193 |
|
Fidelity Sustainable
Global Corporate Bond Multifactor UCITS ETF - USD Income Hedged ETF
Shares |
IE0005E8N9I1 |
0.062412 |
|
Fidelity Sustainable USD
EM Bond UCITS ETF - USD Income ETF
Shares |
IE00BM9GRP64 |
0.053127 |
|
Fidelity Sustainable
Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD
Income ETF Shares |
IE0006OIQXE9 |
0.092389 |
|
Fidelity Sustainable
Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - EUR
Income ETF Shares |
IE0006KNOFD1 |
0.085223 |
|
Fidelity Sustainable
Global High Yield Bond Paris-Aligned Multifactor UCITS ETF - USD
Income ETF Shares |
IE000B8VAQZ8 |
0.086927 |
|
Fidelity Global Government
Bond Climate Aware UCITS ETF - USD Income ETF
Shares |
IE000IF0HTJ9 |
0.039392 |
|
Fidelity Global Government
Bond Climate Aware UCITS ETF - EUR Hedged Inc ETF
Shares |
IE000G4ONBO6 |
0.041952 |
|
Fidelity Global Government
Bond Climate Aware UCITS ETF - USD Hedged Inc ETF
Shares |
IE000PN9NSC6 |
0.042420 |
|
Fidelity Sustainable USD
Corporate Bond Paris-Aligned Multifactor UCITS ETF - USD Income ETF
Shares |
IE000JJQ6248 |
0.099726 |
|
Fidelity Sustainable EUR
Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF
Shares |
IE000VQZQ963 |
0.066099 |
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
Matheson
LLP |
|
Yvonne
Lappin |
|
|
Phone: +353 1 232
2000 |
Grafico Azioni Fid Sre Pxj Etf (LSE:FPXR)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Fid Sre Pxj Etf (LSE:FPXR)
Storico
Da Dic 2023 a Dic 2024
