Fidelity UCITS ICAV - Re-Issue - Dividend Declaration
09 2월 2023 - 9:52PM
PR Newswire (US)
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17/02/2023 |
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Record Date |
20 February 2023 |
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Annoucement Date |
09 February 2023 |
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Ex Date |
17 February 2023 |
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Re-Invest Date |
17 February 2023 |
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Payable Date |
24 February 2023 |
| Fidelity
ETF - Quarterly Dividend Distribution |
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Inception |
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| Adviser |
Fund Name |
Date |
Denomination |
ISIN |
Per Share Rate |
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FIDELITY GLOBAL QUALITY INCOME UCITS ETF |
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| - |
USD Income ETF Shares |
27-Mar-17 |
USD |
IE00BYXVGZ48 |
0.036200 |
| - |
GBP Income ETF Shares |
29-Nov-17 |
GBP |
IE00BYV1YF22 |
0.032304 |
| - |
EUR Income ETF Shares |
29-Nov-17 |
EUR |
IE00BYV1YH46 |
0.030778 |
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CHF Income ETF Shares |
22-Jun-20 |
CHF |
IE00BMG8GR03 |
0.028893 |
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FIDELITY US QUALITY INCOME UCITS ETF |
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USD Income ETF Shares |
27-Mar-17 |
USD |
IE00BYXVGX24 |
0.044309 |
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FIDELITY EUROPE QUALITY INCOME UCITS ETF |
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EUR Income ETF Shares |
09-Sep-19 |
EUR |
IE00BYSX4176 |
0.018176 |
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FIDELITY EMERGING MARKET QUALITY INCOME UCITS
ETF |
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USD Income ETF Shares |
09-Sep-19 |
USD |
IE00BYSX4739 |
0.027524 |
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Fidelity Sustainable Global Corporate Bond
Multifactor UCITS ETF |
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USD Income ETF Shares |
22-Mar-21 |
USD |
IE00BM9GRM34 |
0.042132 |
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USD Income Hedged ETF Shares |
24-Oct-22 |
USD |
IE0005E8N9I1 |
0.067668 |
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Fidelity Sustainable USD EM Bond UCITS ETF |
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USD Income ETF Shares |
25-Mar-21 |
USD |
IE00BM9GRP64 |
0.052087 |
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Fidelity Sustainable Global High Yield Bond
Paris-Aligned Multifactor UCITS ETF |
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USD Income ETF Shares |
07-Nov-22 |
USD |
IE0006OIQXE9 |
0.111744 |
Copyright ry 9 PR Newswire
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