Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. Logo
US3160925018
A1XFFD
FNCL

Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-9.24%
Next dividend

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Historical dividends

In 2025, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. has already paid €0.52 in dividends. The last payout was in June 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€68.84
Yield
0.00%
Interval
Semiannual
CAGR 3Y
21.15%
CAGR 5Y
9.24%
CAGR 10Y
0.79%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. distributed €0.52. The dividend yield is currently 0.00%, and distributions have decreased by 21.15% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.52 56.30% 0.78%
20/06/2025 24/06/2025 €0.24
21/03/2025 25/03/2025 €0.28
2024 €1.19 26.60% 1.80%
20/12/2024 24/12/2024 €0.26
15/12/2024 20/12/2024 €0.22
20/09/2024 24/09/2024 €0.24
21/06/2024 25/06/2024 €0.23
15/03/2024 20/03/2024 €0.24
2023 €0.94 10.48% 1.94%
15/12/2023 20/12/2023 €0.21
15/09/2023 20/09/2023 €0.23
16/06/2023 22/06/2023 €0.25
17/03/2023 22/03/2023 €0.25
2022 €1.05 25.00% 2.34%
16/12/2022 21/12/2022 €0.25
16/09/2022 21/09/2022 €0.28
17/06/2022 22/06/2022 €0.27
18/03/2022 23/03/2022 €0.25
2021 €0.84 0% 1.70%
17/12/2021 22/12/2021 €0.24
17/09/2021 22/09/2021 €0.22
18/06/2021 23/06/2021 €0.19
19/03/2021 24/03/2021 €0.19
2020 €0.84 2.33% 2.41%
18/12/2020 23/12/2020 €0.18
18/09/2020 23/09/2020 €0.19
19/06/2020 24/06/2020 €0.20
20/03/2020 25/03/2020 €0.27
2019 €0.86 24.64% 2.17%
20/12/2019 26/12/2019 €0.21
20/09/2019 25/09/2019 €0.24
21/06/2019 26/06/2019 €0.20
15/03/2019 20/03/2019 €0.21
2018 €0.69 17.99% 2.32%
21/12/2018 27/12/2018 €0.20
21/09/2018 26/09/2018 €0.17
15/06/2018 20/06/2018 €0.17
16/03/2018 21/03/2018 €0.15
2017 €0.58 4.43% -
15/12/2017 20/12/2017 €0.15
15/09/2017 20/09/2017 €0.15
16/06/2017 22/06/2017 €0.15
17/03/2017 23/03/2017 €0.13
28/12/2016 03/01/2017 €0.0048
2016 €0.56 1.36% -
16/12/2016 22/12/2016 €0.11
16/09/2016 22/09/2016 €0.13
17/06/2016 23/06/2016 €0.15
18/03/2016 24/03/2016 €0.17
2015 €0.55 37.08% -
18/12/2015 24/12/2015 €0.11
18/09/2015 24/09/2015 €0.18
19/06/2015 25/06/2015 €0.12
20/03/2015 26/03/2015 €0.14
29/12/2014 05/01/2015 €0.00251
2014 €0.40 438.13% -
19/12/2014 26/12/2014 €0.11
19/09/2014 25/09/2014 €0.11
20/06/2014 26/06/2014 €0.0757
21/03/2014 27/03/2014 €0.10
27/12/2013 03/01/2014 €0.00736
2013 €0.0749 0.00% -
20/12/2013 27/12/2013 €0.0749

Frequently asked questions

What percentage of dividends does Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. pay?

Payouts have decreased by 21.15% over the past 3 years.

When were the most recent dividend payment dates for Fidelity CT-MSCI Finls Idx ETF 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 CT-MSCI Finls Idx ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. in your portfolio on 20/06/2025, you received the payout.

How much was the dividend from Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. in 2025?

In 2025, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. paid €0.52 in dividends.

How much was the dividend from Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. in 2024?

In 2024, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. paid €1.19 in dividends.

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