Fidelity UCITS ICAV - Dividend Declaration
May 12 2022 - 9:47AM
PR Newswire (US)
| COMPANY ANNOUNCEMENT |
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| For Immediate
Release |
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12 May 2022 |
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| Fidelity UCITS ICAV |
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| RE: Dividends |
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| The Directors of
Fidelity UCITS ICAV (the “Company”) wish to announce the following
dividends which are ex dividend as of the 19 May 2022, record date
as of the 20 May 2022 & payment date is the 26 May 2022: |
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| Share Class
Description |
ISIN |
Per Share
Rate |
| FIDELITY GLOBAL
QUALITY INCOME UCITS ETF |
IE00BYXVGZ48 |
0.070825 |
| USD Income ETF
Shares |
IE00BYV1YF22 |
0.068673 |
| GBP Income ETF
Shares |
IE00BYV1YH46 |
0.066865 |
| EUR Income ETF
Shares |
IE00BMG8GR03 |
0.063405 |
| FIDELITY US QUALITY
INCOME UCITS ETF |
IE00BYXVGX24 |
0.046032 |
| FIDELITY EUROPE
QUALITY INCOME UCITS ETF |
IE00BYSX4176 |
0.114292 |
| FIDELITY EMERGING
MARKET QUALITY INCOME UCITS ETF |
IE00BYSX4739 |
0.031597 |
| Fidelity Sustainable
Global Corporate Bond Multifactor UCITS ETF |
IE00BM9GRM34 |
0.029383 |
| Fidelity Sustainable
USD EM Bond UCITS ETF |
IE00BM9GRP64 |
0.048585 |
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Enquiries: |
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| Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |
Copyright y 12 PR Newswire
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