COMPANY ANNOUNCEMENT | ||
For Immediate Release | 11 November 2026 | |
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 19 November 2026, record date as of the 20 November 2026 & payment date is the 27 November 2026: | ||
Share Class Description | ISIN | Per Share Rate |
Fidelity US Equity Enhanced Yield UCITS ETF | IE0005C9DSV5 | 0.038750 |
Fidelity Global Equity Enhanced Yield UCITS ETF | IE000R0M7C70 | 0.036464 |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares | IE00BYXVGZ48 | 0.047653 |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares | IE00BYV1YF22 | 0.043465 |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares | IE00BYV1YH46 | 0.041189 |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares | IE00BMG8GR03 | 0.034337 |
FIDELITY US QUALITY INCOME UCITS ETF USD Income ETF Shares | IE00BYXVGX24 | 0.047583 |
FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR Income ETF Shares | IE00BYSX4176 | 0.028143 |
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF USD Income ETF Shares | IE00BYSX4739 | 0.085268 |
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares | IE00BM9GRM34 | 0.053409 |
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares | IE0005E8N9I1 | 0.068679 |
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF EUR Income Hedged ETF Shares | IE000AALNYM3 | 0.062949 |
Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares | IE00BM9GRP64 | 0.064545 |
Fidelity Sustainable USD EM Bond UCITS ETF EUR Hedged Inc ETF Shares | IE0007L3IJF6 | 0.078036 |
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares | IE0006OIQXE9 | 0.091670 |
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares | IE0006KNOFD1 | 0.080700 |
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares | IE000B8VAQZ8 | 0.086117 |
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged Inc ETF Shares | IE000C1SVLJ9 | 0.113006 |
Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares | IE000IF0HTJ9 | 0.047935 |
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc ETF Shares | IE000G4ONBO6 | 0.047123 |
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares | IE000PN9NSC6 | 0.049518 |
Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares | IE000HDEYKM3 | 0.070887 |
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares | IE000JJQ6248 | 0.075441 |
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Inc ETF Shares | IE0001DM7O60 | 0.073174 |
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares | IE000ARLR807 | 0.086618 |
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Inc ETF Shares | IE000FK14CA5 | 0.084399 |
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF | IE000VQZQ963 | 0.048528 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF | IE000B5UZSG9 | 7.155889 |
Enquiries: | ||
Matheson LLP | ||
Phone: +353 1 232 2000 | ||
Fidelity Europe Quality Income UCITS ETF GBP: RE: Dividends
Summary by 6ix AI
The Directors of Fidelity UCITS ICAV, an Irish fund company, declared dividends on share classes of its exchange-traded funds (ETFs). The shares go ex-dividend on November 19, 2026, the record date is November 20, 2026, and payment is on November 27, 2026.
Key details
- The ex-dividend date is when shares start trading without the right to this dividend, and the record date is when holders must be on the register to receive it.
- Per-share rates include 0.038750 for Fidelity US Equity Enhanced Yield UCITS ETF and 0.036464 for Fidelity Global Equity Enhanced Yield UCITS ETF.
- FIDELITY GLOBAL QUALITY INCOME UCITS ETF pays 0.047653 on USD Income ETF Shares, 0.043465 on GBP Income ETF Shares, 0.041189 on EUR Income ETF Shares and 0.034337 on CHF Income ETF Shares.
- FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF USD Income ETF Shares pay 0.085268, and Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF pays 7.155889 per share.
- Bond funds are also on the list, including Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged Inc ETF Shares at 0.113006 and Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares at 0.064545.
6ix AI wrote this summary from the release below and checked it against the release.
On 6ix: 6ix.com/news/re-dividends-7
Fidelity Europe Quality Income UCITS ETF GBP on 6ix
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