Dividend Announcement

Summary by AI BETAClose X

Fidelity UCITS ICAV has announced dividends for various share classes, with ex-dividend dates on February 20, 2026, record dates on February 23, 2026, and payment dates on February 27, 2026. The per-share dividend rates vary across different ETFs, including the Fidelity Global Quality Income UCITS ETF with rates ranging from 0.026208 to 0.036013, the Fidelity US Quality Income UCITS ETF at 0.046762, and several sustainable bond ETFs with rates from 0.038707 to 0.076481.

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