- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -7.75%
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.38 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 17.05% |
CAGR 5Y | 7.75% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Quality Factor ETF Registered Shares o.N. distributed €0.37. The dividend yield is currently 0.00%, and distributions have decreased by 17.05% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.37 | 49.32% | 0.57% | |
| 20/06/2025 | 24/06/2025 | €0.18 | ||
| 21/03/2025 | 25/03/2025 | €0.19 | ||
| 2024 | €0.73 | 8.96% | 1.16% | |
| 20/12/2024 | 24/12/2024 | €0.23 | ||
| 20/09/2024 | 24/09/2024 | €0.18 | ||
| 21/06/2024 | 25/06/2024 | €0.17 | ||
| 15/03/2024 | 20/03/2024 | €0.15 | ||
| 2023 | €0.67 | 4.69% | 1.38% | |
| 2022 | €0.64 | 14.29% | 1.55% | |
| 2021 | €0.56 | 0.00% | 1.14% | |
| 2020 | €0.56 | 7.69% | 1.56% | |
| 2019 | €0.52 | 16.99% | 1.55% | |
| 2018 | €0.44 | 6.37% | 1.70% | |
| 2017 | €0.42 | 279.91% | 1.60% | |
| 2016 | €0.11 | 0.00% | 0.43% | |
Frequently asked questions
What percentage of dividends does Fidelity Quality Factor ETF Registered Shares o.N. pay?
Payouts have decreased by 17.05% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Quality Factor 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 Quality Factor ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity Quality Factor ETF Registered Shares o.N. in your portfolio on 20/06/2025, you received the payout.
How much was the dividend from Fidelity Quality Factor ETF Registered Shares o.N. in 2025?
In 2025, Fidelity Quality Factor ETF Registered Shares o.N. paid €0.37 in dividends.
How much was the dividend from Fidelity Quality Factor ETF Registered Shares o.N. in 2024?
In 2024, Fidelity Quality Factor ETF Registered Shares o.N. paid €0.73 in dividends.