JFrog stock rises as Cantor Fitzgerald maintains Overweight rating after strong Q2
DUBLIN - Fidelity UCITS ICAV announced Thursday that its board of directors has declared dividends for multiple exchange-traded funds (ETFs), with payment scheduled for August 28, 2025.
According to the company announcement, the dividends will go ex-dividend on August 21, with a record date of August 22.
The dividend distributions span across Fidelity’s diverse ETF portfolio, including global, regional, and thematic funds. The Fidelity Emerging Market Quality Income UCITS ETF will pay one of the highest dividends at $0.095839 per share.
Other notable distributions include the Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF at $0.093286 per share and the Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF at $0.092891 per share.
The company’s quality income funds will also distribute dividends, with the Fidelity US Quality Income UCITS ETF paying $0.048771 per share and the Fidelity Europe Quality Income UCITS ETF distributing $0.052889 per share.
Fidelity’s sustainable bond ETFs are also included in the dividend announcement, with payments ranging from $0.044379 to $0.093286 per share across various currency denominations including USD, EUR, GBP, and CHF.
The dividend announcement covers more than 20 different ETFs in Fidelity’s lineup, focusing on quality income, sustainable corporate bonds, government bonds, and high-yield investments.
This information is based on a press release statement from Fidelity UCITS ICAV.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.