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FEIS · Exchange-traded fund

Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF

Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF's most recent distribution was €0.044761 per share, paid on 27 Aug 2026. Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000VQZQ963 · Fidelity UCITS ICAV · also listed as FEIG

Data updated

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.04476120 Aug 202621 Aug 202627 Aug 2026Filing ↗
Distribution€0.04667921 May 202622 May 202628 May 2026Filing ↗
Distribution€0.03913920 Feb 202623 Feb 202627 Feb 2026Filing ↗
Distribution€0.04259420 Nov 202521 Nov 202528 Nov 2025Filing ↗
Distribution€0.04794421 Aug 202522 Aug 202528 Aug 2025Filing ↗
Distribution€0.0419315 May 202516 May 202522 May 2025Filing ↗
Distribution€0.04088421 Feb 202524 Feb 202528 Feb 2025Filing ↗
Distribution€0.05015621 Nov 202422 Nov 202429 Nov 2024Filing ↗
Distribution€0.05491715 Aug 202416 Aug 202422 Aug 2024Filing ↗
Distribution€0.06192716 May 202417 May 202423 May 2024Filing ↗

Questions about Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF distributions

How often does Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pay distributions?

Based on its filing history, Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF's most recent distribution?

The most recent distribution recorded for Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF was €0.044761 per share, paid on 27 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF's ex-dividend date?

Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF's most recent ex-dividend date is 20 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does FEIS refer to?

FEIS is the London Stock Exchange ticker for Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF, a share class with ISIN IE000VQZQ963, part of the Fidelity UCITS ICAV umbrella. The same share class also trades on the London Stock Exchange as FEIG; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by Fidelity UCITS ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.