- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -0.49%
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.34 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 12.34% |
CAGR 5Y | 0.49% |
CAGR 10Y | 0.49% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. distributed €0.36. The dividend yield is currently 0.00%, and distributions have decreased by 12.34% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.36 | 53.85% | 0.42% | |
| 20/06/2025 | 24/06/2025 | €0.17 | ||
| 21/03/2025 | 25/03/2025 | €0.19 | ||
| 2024 | €0.78 | 36.84% | 0.82% | |
| 20/12/2024 | 24/12/2024 | €0.17 | ||
| 15/12/2024 | 20/12/2024 | €0.14 | ||
| 20/09/2024 | 24/09/2024 | €0.15 | ||
| 21/06/2024 | 25/06/2024 | €0.16 | ||
| 15/03/2024 | 20/03/2024 | €0.16 | ||
| 2023 | €0.57 | 3.64% | 0.79% | |
| 2022 | €0.55 | 25.89% | 1.02% | |
| 2021 | €0.44 | 17.16% | 0.56% | |
| 2020 | €0.37 | 25.42% | 0.63% | |
| 2019 | €0.50 | 19.82% | 1.14% | |
| 2018 | €0.42 | 11.16% | 1.26% | |
| 2017 | €0.38 | 14.72% | 1.16% | |
| 2016 | €0.44 | 27.48% | 1.44% | |
| 2015 | €0.35 | 51.98% | 1.22% | |
| 2014 | €0.23 | 310.85% | 0.94% | |
| 2013 | €0.0553 | 0.00% | 0.28% | |
Frequently asked questions
What percentage of dividends does Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. pay?
Payouts have decreased by 12.34% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N.?
The most recent payment was made on 24/06/2025. Previous payments were made on: 25/03/2025.
When did you need to hold Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. in your portfolio on 20/06/2025, you received the payout.
How much was the dividend from Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. in 2025?
In 2025, Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. paid €0.36 in dividends.
How much was the dividend from Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. in 2024?
In 2024, Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. paid €0.78 in dividends.