RE: Dividends

Summary by AI BETAClose X

Fidelity UCITS ICAV has announced dividend payments for various share classes, with ex-dividend dates on May 21, 2026, record dates on May 22, 2026, and payment dates on May 28, 2026. The per-share dividend rates vary across the Fidelity Global Quality Income UCITS ETF series, with rates ranging from 0.058801 for the CHF Income ETF Shares to 0.148946 for the Europe Quality Income UCITS ETF. Other dividend announcements include rates for Fidelity US Quality Income UCITS ETF at 0.049375, and several Sustainable Bond and Equity UCITS ETFs with rates from 0.045683 to 6.605329 for the Research Enhanced Japan Equity UCITS ETF.

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