- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -8.17%
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.53 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 21.84% |
CAGR 5Y | 8.17% |
CAGR 10Y | 1.64% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. distributed €0.39. The dividend yield is currently 0.00%, and distributions have decreased by 21.84% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.39 | 59.38% | 0.88% | |
| 20/06/2025 | 24/06/2025 | €0.19 | ||
| 21/03/2025 | 25/03/2025 | €0.20 | ||
| 2024 | €0.96 | 24.68% | 2.06% | |
| 20/12/2024 | 24/12/2024 | €0.20 | ||
| 15/12/2024 | 20/12/2024 | €0.21 | ||
| 20/09/2024 | 24/09/2024 | €0.19 | ||
| 21/06/2024 | 25/06/2024 | €0.17 | ||
| 15/03/2024 | 20/03/2024 | €0.19 | ||
| 2023 | €0.77 | 6.10% | 1.74% | |
| 2022 | €0.82 | 32.26% | 2.04% | |
| 2021 | €0.62 | 3.33% | 1.40% | |
| 2020 | €0.60 | 3.45% | 1.84% | |
| 2019 | €0.58 | 7.41% | 1.89% | |
| 2018 | €0.54 | 17.39% | 2.13% | |
| 2017 | €0.46 | 3.28% | 1.61% | |
| 2016 | €0.48 | 1.71% | 1.71% | |
| 2015 | €0.47 | 35.23% | 2.09% | |
| 2014 | €0.35 | 375.61% | 1.54% | |
| 2013 | €0.0727 | 0.00% | 0.38% | |
Frequently asked questions
What percentage of dividends does Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. pay?
Payouts have decreased by 21.84% over the past 3 years.
When were the most recent dividend payment dates for Fidelity CT-MSCI Matls 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 Matls Idx ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity CT-MSCI Matls 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 Matls Idx ETF Registered Shares o.N. in 2025?
In 2025, Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. paid €0.39 in dividends.
How much was the dividend from Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. in 2024?
In 2024, Fidelity CT-MSCI Matls Idx ETF Registered Shares o.N. paid €0.96 in dividends.