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Home Press Releases Press Releases - Lifestyle

Fidelity UCITS ICAV – RE: Dividends

Cision PR Newswire by Cision PR Newswire
August 12, 2026
in Press Releases - Lifestyle
Reading Time: 17 mins read
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COMPANY ANNOUNCEMENT


 

 

 



For Immediate Release



 



12 August 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 20 August 2026, record date as of the 21 August 2026 & payment date is the 27 August 2026:

 

 

 

 

 

 



Share Class Description



ISIN



Per Share Rate


FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD Income ETF Shares


IE00BYXVGZ48


0.042187


FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares


IE00BYV1YF22


0.039397


FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares


IE00BYV1YH46


0.036901


FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares


IE00BMG8GR03


0.032602


FIDELITY US QUALITY INCOME UCITS ETF


IE00BYXVGX24


0.049805


FIDELITY EUROPE QUALITY INCOME UCITS ETF


IE00BYSX4176


0.038489


FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF


IE00BYSX4739


0.090671


Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares


IE00BM9GRM34


0.048984


Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares


IE0005E8N9I1


0.062838


Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF EUR Income Hedged ETF Shares


IE000AALNYM3


0.057697


Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares


IE00BM9GRP64


0.060315


Fidelity Sustainable USD EM Bond UCITS ETF EUR Hedged Inc  ETF Shares


IE0007L3IJF6


0.073172


Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares


IE0006OIQXE9


0.082551


Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares


IE0006KNOFD1


0.073320


Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares


IE000B8VAQZ8


0.077349


Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares


IE000IF0HTJ9


0.044763


Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc ETF Shares


IE000G4ONBO6


0.043943


Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares


IE000PN9NSC6


0.045961


Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF


IE000HDEYKM3


0.069100


Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares


IE000JJQ6248


0.067655


Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Inc ETF Shares


IE0001DM7O60


0.065896


Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares


IE000ARLR807


0.080405


Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Inc ETF Shares


IE000FK14CA5


0.078743


Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF


IE000VQZQ963


0.044761

 

 

 

 

 

 



Enquiries:



 

 

 

 

 


Matheson LLP




Phone: +353 1 232 2000


 


 


 

 

 



The content and accuracy of news releases published on this site and/or distributed by PR Newswire or its partners are the sole responsibility of the originating company or organisation. Whilst every effort is made to ensure the accuracy of our services, such releases are not actively monitored or reviewed by PR Newswire or its partners and under no circumstances shall PR Newswire or its partners be liable for any loss or damage resulting from the use of such information. All information should be checked prior to publication.

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