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 Emerging Markets Quality Income UCITS ETF USD: RE: Dividends
Summary by 6ix AI
The directors of Fidelity UCITS ICAV set dividends on a range of its exchange-traded fund (ETF) share classes. Shares trade without the right to this dividend from November 19, 2026 (ex-dividend date), holders on the register on November 20, 2026 (record date) receive it, and payment is on November 27, 2026.
Key details
- Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF pays 7.155889 per share. Other equity fund rates per share include Fidelity US Equity Enhanced Yield UCITS ETF 0.038750 and Fidelity Global Equity Enhanced Yield UCITS ETF 0.036464.
- Fidelity Global Quality Income UCITS ETF income share classes: USD 0.047653, GBP 0.043465, EUR 0.041189 and CHF 0.034337 per share.
- Other quality income rates per share: Fidelity US Quality Income UCITS ETF USD Income 0.047583, Fidelity Europe Quality Income UCITS ETF EUR Income 0.028143 and Fidelity Emerging Market Quality Income UCITS ETF USD Income 0.085268.
- Bond fund rates per share include Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income 0.053409, Fidelity Sustainable USD EM Bond UCITS ETF USD Income 0.064545 and Fidelity Global Government Bond Climate Aware UCITS ETF USD Income 0.047935.
- Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged Inc ETF Shares pay 0.113006 per share, and its EUR Income ETF Shares pay 0.080700 per share.
6ix AI wrote this summary from the release below and checked it against the release.
On 6ix: 6ix.com/news/re-dividends-1
Fidelity Emerging Markets Quality Income UCITS ETF USD on 6ix
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