RE: Dividends

Summary by AI BETAClose X

Fidelity UCITS ICAV has announced dividend payments for various share classes, with ex-dividend dates on August 20, 2026, record dates on August 21, 2026, and payment dates on August 27, 2026. The per-share rates vary across different ETFs, including the Fidelity Global Quality Income UCITS ETF with rates ranging from 0.032602 to 0.042187, and the Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF with rates from 0.048984 to 0.062838. Other ETFs like Fidelity US Quality Income UCITS ETF will pay 0.049805 per share, Fidelity Emerging Market Quality Income UCITS ETF will pay 0.090671, and Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF will pay rates between 0.073320 and 0.082551.

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