- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.000871 on 22/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.69 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.000871 | 98.87% | - | |
| 18/09/2026 A | 22/09/2026 | €0.000871 | ||
| 2024 | €0.0771 | 14.67% | 0.26% | |
| 20/12/2024 | 24/12/2024 | €0.0202 | ||
| 15/12/2024 | 20/12/2024 | €0.0259 | ||
| 20/09/2024 | 24/09/2024 | €0.0107 | ||
| 21/06/2024 | 25/06/2024 | €0.00654 | ||
| 15/03/2024 | 20/03/2024 | €0.00457 | ||
| 28/12/2023 | 03/01/2024 | €0.00915 | ||
| 2023 | €0.0672 | 61.90% | 0.31% | |
| 2022 | €0.0415 | 505.60% | 0.24% | |
| 2021 | €0.00685 | 0.00% | 0.03% | |
Frequently asked questions
When were the most recent dividend payment dates for FIDELITY COV.TR.-Magellan ETF Registered Shares o.N.?
The most recent payment was made on 24/12/2024. Previous payments were made on: 20/12/2024.
When did you need to hold FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. in your portfolio on 20/12/2024, you received the payout.
When is the ex-dividend date for the next FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. dividend?
To receive the next dividend, FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. must be in your portfolio on 18/09/2026.
How much is the next dividend from FIDELITY COV.TR.-Magellan ETF Registered Shares o.N.?
On 22/09/2026, €0.000871 per unit is expected to be paid as a dividend.