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Di, 3. Oktober 2023, 9:53 Uhr

Fidelity Global Quality Income UCITS ETF EUR Hedged Acc

WKN: A2DWQ2 / ISIN: IE00BYV1YH46

Fidelity Global Quality Income U. - DIVIDEND/INTEREST INFORMATION - 21.08.2020 - 6


21.08.20 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 21.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.08.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST MR2 XFRA US6102361010 MONRO INC. DL -,01 0.186 EUR 1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.055 EUR C032 XFRA LU1104574725 COMST.-MSCI ITALY TRN I 1.860 EUR C033 XFRA LU1104577314 COMST.-MSCI SPAIN TRN I 0.460 EUR NGLD XFRA US03485P3001 ANGLO AMERICAN SP.ADR 1/2 0.118 EUR LLC XFRA AU000000LLC3 LENDLEASE GROUP STAPL.SEC 0.020 EUR GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.106 EUR 25F XFRA US4195961010 HAVERTY FURNITURE DL 1 0.169 EUR S2B XFRA NO0010612450 SELVAAG BOLIG AS NK 2 0.284 EUR SYM XFRA US6687711084 NORTONLIFELOCK INC. L-,01 0.106 EUR FGEU XFRA IE00BYV1YH46 FIDELITY GL.QUAL.IN.EOHI 0.082 EUR FEUI XFRA IE00BYSX4176 FIDEL.EU QU.IN.U.ETF IEO 0.035 EUR FYEQ XFRA IE00BYSX4739 FUI-E.M.Q.I.E. DLD 0.070 EUR NVJP XFRA BE0974320526 UMICORE S.A. 0.250 EUR E960 XFRA DE000ETF9603 L.1-L.1 STOX.EUROP.600 UE 0.840 EUR 36K XFRA NO0010833262 KLAVENESS COMB.CARR. NK1 0.025 EUR

 
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17.08.23 , Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument FGEU IE00BYV1YH46 FIDELITY GL.QUAL.IN.EOHI ETF wird ex Dividende/Zinsen gehandelt am 17.08.2023 The instrument ...
18.05.23 , Xetra Newsboard
XETR : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument FGEU IE00BYV1YH46 FIDELITY GL.QUAL.IN.EOHI ETF wird ex Dividende/Zinsen gehandelt am 19.05.2023 The instrument ...
17.05.23 , Xetra Newsboard
XETR : DIVIDEND/INTEREST INFORMATION - 1 [...]
Das Instrument FGEU IE00BYV1YH46 FIDELITY GL.QUAL.IN.EOHI ETF wird cum Dividende/Zinsen gehandelt am 18.05.2023 und ex ...