- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -4.33%
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.61 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 17.38% |
CAGR 5Y | 4.33% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. distributed €0.26. The dividend yield is currently 0.00%, and distributions have decreased by 17.38% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.26 | 48.00% | 0.69% | |
| 20/06/2025 | 24/06/2025 | €0.12 | ||
| 21/03/2025 | 25/03/2025 | €0.14 | ||
| 2024 | €0.50 | 11.11% | 1.24% | |
| 20/12/2024 | 24/12/2024 | €0.13 | ||
| 20/09/2024 | 24/09/2024 | €0.12 | ||
| 21/06/2024 | 25/06/2024 | €0.13 | ||
| 15/03/2024 | 20/03/2024 | €0.12 | ||
| 2023 | €0.45 | 2.15% | 1.39% | |
| 2022 | €0.46 | 28.75% | 1.58% | |
| 2021 | €0.36 | 10.08% | 1.14% | |
| 2020 | €0.32 | 0.70% | 1.38% | |
| 2019 | €0.33 | 0.00% | 1.35% | |
Frequently asked questions
What percentage of dividends does Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. pay?
Payouts have decreased by 17.38% over the past 3 years.
When were the most recent dividend payment dates for Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD 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 C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. in your portfolio to receive the latest dividend?
If you held Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. in your portfolio on 20/06/2025, you received the payout.
How much was the dividend from Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. in 2025?
In 2025, Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. paid €0.26 in dividends.
How much was the dividend from Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. in 2024?
In 2024, Fidelity C.Tr.-F.Sm.-M.Fac.ETF Registered Shs USD o.N. paid €0.50 in dividends.