- Dividend yield TTM
- 0.95%€0.59/unit
- Dividend growth (CAGR 5Y)
- 15.44%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.36 |
Yield | 0.95% |
Interval | Quarterly |
CAGR 3Y | 21.74% |
CAGR 5Y | 15.44% |
CAGR 10Y | 2.30% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. distributed €0.56. The dividend yield is currently 0.95%, and distributions have increased by 21.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 19.64% | 0.74% | |
| 18/09/2026 | 22/09/2026 | €0.15 | ||
| 18/06/2026 | 23/06/2026 | €0.15 | ||
| 20/03/2026 | 24/03/2026 | €0.15 | ||
| 2025 | €0.56 | 3.18% | 0.89% | |
| 19/12/2025 | 23/12/2025 | €0.13 | ||
| 19/09/2025 | 23/09/2025 | €0.17 | ||
| 20/06/2025 | 24/06/2025 | €0.13 | ||
| 21/03/2025 | 25/03/2025 | €0.13 | ||
| 2024 | €0.58 | 82.35% | 1.01% | |
| 2023 | €0.32 | 2.62% | 0.79% | |
| 2022 | €0.31 | 22.53% | 1.07% | |
| 2021 | €0.40 | 46.64% | 0.88% | |
| 2020 | €0.27 | 0.29% | 0.73% | |
| 2019 | €0.27 | 58.65% | 0.86% | |
| 2018 | €0.66 | 28.00% | 2.70% | |
| 2017 | €0.92 | 41.78% | 3.58% | |
| 2016 | €0.65 | 7.65% | 2.12% | |
| 2015 | €0.70 | 25.94% | 2.86% | |
| 2014 | €0.56 | 1,095.70% | 2.49% | |
| 2013 | €0.0465 | 0.00% | 0.25% | |
Frequently asked questions
When does Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. pay?
The dividend yield is currently 0.95%, and payouts have increased by 21.74% over the past 3 years.
When were the most recent dividend payment dates for Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N.?
The most recent payment was made on 22/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 23/12/2025.
When did you need to hold Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. in 2025?
In 2025, Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. paid €0.56 in dividends.
How much was the dividend from Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. in 2024?
In 2024, Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. paid €0.58 in dividends.
When is the next dividend from Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. expected?
Fidelity CT-MSCI Telec.Svs ETF Registered Shares o.N. is expected to pay the next dividend in December.