Fidelity UCITS II ICAV - RE: Dividends
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 II ICAV | ||||
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RE: Dividends | ||||
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The Directors of Fidelity UCITS II 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 Global Corp Bond Research Enhanced PAB UCITS ETF | Inc | USD | IE00BM9GRM34 | 0.053409 |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF | USD Hedged Inc | USD | IE0005E8N9I1 | 0.068679 |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF | EUR Hedged Inc | EUR | IE000AALNYM3 | 0.062949 |
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF | Inc | EUR | IE000VQZQ963 | 0.048528 |
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF | Inc | USD | IE000JJQ6248 | 0.075441 |
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF | EUR Hedged Inc | EUR | IE0001DM7O60 | 0.073174 |
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF | Inc | USD | IE0006OIQXE9 | 0.09167 |
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF | EUR Hedged Inc | EUR | IE0006KNOFD1 | 0.0807 |
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF | USD Hedged Inc | USD | IE000B8VAQZ8 | 0.086117 |
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF | GBP Hedged Inc | USD | IE000C1SVLJ9 | 0.113006 |
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF | Inc | EUR | IE000HDEYKM3 | 0.070887 |
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF | Inc | USD | IE000ARLR807 | 0.086618 |
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF | EUR Hedged Inc | EUR | IE000FK14CA5 | 0.084399 |
Fidelity ESG USD EM Bond UCITS ETF | Inc | USD | IE00BM9GRP64 | 0.064545 |
Fidelity ESG USD EM Bond UCITS ETF | EUR Hedged Inc | EUR | IE0007L3IJF6 | 0.078036 |
Fidelity Global Government Bond Climate Aware UCITS ETF | Inc | USD | IE000IF0HTJ9 | 0.047935 |
Fidelity Global Government Bond Climate Aware UCITS ETF | EUR Hedged Inc | EUR | IE000G4ONBO6 | 0.047123 |
Fidelity Global Government Bond Climate Aware UCITS ETF | USD Hedged Inc | USD | IE000PN9NSC6 | 0.049518 |
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Enquiries: |
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Matheson LLP |
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| Phone: +353 1 232 2000 | ||
