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.

Disclaimer*

COMPANY ANNOUNCEMENT

For Immediate Release		13 May 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 21 May 2026, record date as of the 22 May 2026 & payment date is the 28 May 2026:


Share Class Description	ISIN	Per Share Rate
FIDELITY GLOBAL QUALITY INCOME UCITS ETF	IE00BYXVGZ48	0.079257
FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP Income ETF Shares	IE00BYV1YF22	0.071792
FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR Income ETF Shares	IE00BYV1YH46	0.067358
FIDELITY GLOBAL QUALITY INCOME UCITS ETF CHF Income ETF Shares	IE00BMG8GR03	0.058801
FIDELITY US QUALITY INCOME UCITS ETF	IE00BYXVGX24	0.049375
FIDELITY EUROPE QUALITY INCOME UCITS ETF	IE00BYSX4176	0.148946
FIDELITY EMERGING MARKET QUALITY INCOME UCITS ETF	IE00BYSX4739	0.059917
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income ETF Shares	IE00BM9GRM34	0.053331
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF USD Income Hedged ETF Shares	IE0005E8N9I1	0.068161
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF EUR Income Hedged ETF Shares	IE000AALNYM3	0.062168
Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares	IE00BM9GRP64	0.066873
Fidelity Sustainable USD EM Bond UCITS ETF EUR Income Hedged ETF Shares	IE0007L3IJF6	0.080470
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE0006OIQXE9	0.094243
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income ETF Shares	IE0006KNOFD1	0.082647
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000B8VAQZ8	0.087898
Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares	IE000IF0HTJ9	0.047361
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc ETF Shares	IE000G4ONBO6	0.045683
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares	IE000PN9NSC6	0.048147
Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Income	IE000HDEYKM3	0.066151
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000JJQ6248	0.075517
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Income Shares	IE0001DM7O60	0.073060
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares	IE000ARLR807	0.093044
Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged Income Shares	IE000FK14CA5	0.090398
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF	IE000VQZQ963	0.046679
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF	IE000B5UZSG9	6.605329


Enquiries:
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