Fidelity UCITS ICAV - Quarterly Dividend Distribution
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Announcement Date | 11 May 2023 | |||||
Record Date | 22 May 2023 | |||||
Ex Date | 19 May 2023 | |||||
Payable Date | 30 May 2023 | |||||
Payable Date | 30 May 2023 | |||||
Fidelity ETF - Quarterly Dividend Distribution | ||||||
Inception | ||||||
Adviser | Fund Name | Date | Denomination | ISIN | Per Share Rate | |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF | ||||||
- | USD Income ETF Shares | 27-Mar-17 | USD | IE00BYXVGZ48 | 0.085646 | |
- | GBP Income ETF Shares | 29-Nov-17 | GBP | IE00BYV1YF22 | 0.075559 | |
- | EUR Income ETF Shares | 29-Nov-17 | EUR | IE00BYV1YH46 | 0.074696 | |
- | CHF Income ETF Shares | 22-Jun-20 | CHF | IE00BMG8GR03 | 0.069062 | |
FIDELITY US QUALITY INCOME UCITS ETF | ||||||
- | USD Income ETF Shares | 27-Mar-17 | USD | IE00BYXVGX24 | 0.052694 | |
FIDELITY EUROPE QUALITY INCOME UCITS ETF | ||||||
- | EUR Income ETF Shares | 09-Sep-19 | EUR | IE00BYSX4176 | 0.118515 | |
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF | ||||||
- | USD Income ETF Shares | 09-Sep-19 | USD | IE00BYSX4739 | 0.046136 | |
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF | ||||||
- | USD Income ETF Shares | 22-Mar-21 | USD | IE00BM9GRM34 | 0.051921 | |
- | USD Income Hedged ETF Shares | 24-Oct-22 | USD | IE0005E8N9I1 | 0.067308 | |
Fidelity Sustainable USD EM Bond UCITS ETF | ||||||
- | USD Income ETF Shares | 25-Mar-21 | USD | IE00BM9GRP64 | 0.060616 | |
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF | ||||||
USD Income ETF Shares | 07-Nov-22 | USD | IE0006OIQXE9 | 0.111599 | ||
EUR Income ETF Shares | 15-Mar-23 | EUR | IE0006KNOFD1 | 0.112650 | ||
USD Income ETF Shares | 15-Mar-23 | USD | IE000B8VAQZ8 | 0.115326 | ||