Investing.com - Financial Markets Worldwide

Fidelity UCITS ICAV sets dividend rates for its ETF shares

Published 08/05/2025, 11:52
Fidelity UCITS ICAV sets dividend rates for its ETF shares
FGGU
-0.10%

DUBLIN - Fidelity UCITS ICAV has declared dividends for a range of its exchange-traded funds (ETFs), with ex-dividend dates set for May 15, 2025. The record date follows on May 16, 2025, and the payment date is scheduled for May 22, 2025.

The announced dividends cover various share classes across the company’s ETF offerings, including those focused on quality income, sustainable bonds, and government bonds with a climate-aware approach. The per-share dividend rates for these ETFs vary, with the Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (IE000B5UZSG9) paying the highest dividend at 6.444616 per share.

Other notable dividend rates include the Fidelity Europe Quality Income UCITS ETF (IE00BYSX4176) at 0.114109 per share, and the Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF in both USD (IE0006OIQXE9) and EUR (IE0006KNOFD1) income ETF shares, with rates of 0.089646 and 0.077045 respectively.

The Fidelity Global Quality Income UCITS ETF offers dividends in multiple currencies, including USD (IE00BYXVGZ48), GBP (IE00BYV1YF22), EUR (IE00BYV1YH46), and CHF (IE00BMG8GR03), catering to a diverse investor base.

Fidelity’s sustainable bond ETFs, which align with Paris Agreement goals, feature dividends across various currencies and hedged options, indicating the company’s commitment to providing income-generating investment opportunities in the sustainable investment space.

Investors holding shares in these ETFs as of the record date will be eligible for the announced dividend payments, which reflect the company’s performance and strategic income distribution approach.

This announcement is based on a press release statement from Fidelity UCITS ICAV and is intended to provide investors with important dividend-related information for the specified ETFs.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.