Fidelity UCITS ICAV - RE: Dividends - Correction
PR Newswire
LONDON, United Kingdom, November 12
COMPANY ANNOUNCEMENT | ||||
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For Immediate Release |
| 11 November 2026 | ||
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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 November 2026, record date as of the 20 November 2026 & payment date is the 27 November 2026: | ||||
ETF | Share Class | Currency | ISIN | Per Share Rate |
Fidelity US Quality Income UCITS ETF | Inc | USD | IE00BYXVGX24 | 0.047583 |
Fidelity Global Quality Income UCITS ETF | Inc | USD | IE00BYXVGZ48 | 0.047653 |
Fidelity Global Quality Income UCITS ETF | GBP Hedged Inc | GBP | IE00BYV1YF22 | 0.043465 |
Fidelity Global Quality Income UCITS ETF | EUR Hedged Inc | EUR | IE00BYV1YH46 | 0.041189 |
Fidelity Global Quality Income UCITS ETF | CHF Hedged Inc | CHF | IE00BMG8GR03 | 0.034337 |
Fidelity Europe Quality Income UCITS ETF | Inc | EUR | IE00BYSX4176 | 0.028143 |
Fidelity Emerging Markets Quality Income UCITS ETF | Inc | USD | IE00BYSX4739 | 0.085268 |
Fidelity Japan Equity Research Enhanced UCITS ETF | Inc | JPY | IE000B5UZSG9 | 7.155889 |
Fidelity US Equity Enhanced Yield UCITS ETF | Inc | USD | IE0005C9DSV5 | 0.03875 |
Fidelity Global Equity Enhanced Yield UCITS ETF | Inc | USD | IE000R0M7C70 | 0.036464 |
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Enquiries: |
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Matheson LLP |
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| Phone: +353 1 232 2000 | ||
