RE: Dividends

Summary by AI BETAClose X

Fidelity UCITS ICAV announced dividends for 29 share classes, ex-dividend 19 November 2026, record date 20 November 2026 and payment date 27 November 2026; per-share rates range from 0.028143 to 7.155889, with the highest distribution 7.155889 for the Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (IE000B5UZSG9) and the largest fixed-income per-share at 0.113006 for the Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor GBP Hedged Inc (IE000C1SVLJ9); notable bond distributions cluster between approximately 0.047 and 0.091670 per share, which may affect ETF yield profiles and investor income expectations.

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