Fidelity Real Estate Index Fund Logo
US3161462326
FSRNX

Fidelity Real Estate Index Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Fidelity Real Estate Index Fund has already paid €0.0818 in dividends. The last payout was in June 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.71
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Fidelity Real Estate Index Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.0818 80.11% 0.53%
07/06/2024 10/06/2024 €0.0818
2023 €0.41 12.18% 2.90%
15/12/2023 18/12/2023 €0.21
08/09/2023 11/09/2023 €0.12
02/06/2023 05/06/2023 €0.0812
2022 €0.37 62.68% 2.74%
16/12/2022 19/12/2022 €0.19
09/09/2022 12/09/2022 €0.17
03/06/2022 06/06/2022 €0.00655
2021 €0.23 44.72% 1.27%
17/12/2021 20/12/2021 €0.20
03/09/2021 07/09/2021 €0.0245
04/06/2021 07/06/2021 €0.00082
2020 €0.41 14.86% 3.54%
11/12/2020 14/12/2020 €0.24
04/09/2020 08/09/2020 €0.0969
05/06/2020 08/06/2020 €0.0619
06/03/2020 09/03/2020 €0.00877
2019 €0.48 31.91% 3.44%
20/12/2019 23/12/2019 €0.22
06/09/2019 09/09/2019 €0.13
07/06/2019 10/06/2019 €0.11
08/03/2019 11/03/2019 €0.0187
2018 €0.36 57.96% 3.25%
14/12/2018 17/12/2018 €0.21
01/06/2018 04/06/2018 €0.0907
02/03/2018 05/03/2018 €0.0622
2017 €0.23 23.56% 2.03%
15/12/2017 18/12/2017 €0.14
02/06/2017 05/06/2017 €0.0801
03/03/2017 06/03/2017 €0.00964
2016 €0.30 12.92% 2.45%
16/12/2016 19/12/2016 €0.19
03/06/2016 06/06/2016 €0.0831
04/03/2016 07/03/2016 €0.0182
31/12/2015 04/01/2016 €0.00923
2015 €0.35 175.42% 3.02%
18/12/2015 21/12/2015 €0.15
12/09/2015 15/09/2015 €0.0859
06/06/2015 09/06/2015 €0.078
07/03/2015 10/03/2015 €0.0312
2014 €0.13 43.84% 1.29%
06/09/2014 09/09/2014 €0.0615
07/06/2014 10/06/2014 €0.0461
07/03/2014 10/03/2014 €0.0177
2013 €0.22 2.25% 3.40%
14/12/2013 17/12/2013 €0.0943
07/09/2013 10/09/2013 €0.0525
07/06/2013 10/06/2013 €0.0456
01/03/2013 04/03/2013 €0.0307
2012 €0.22 118.20% 3.24%
14/12/2012 17/12/2012 €0.0689
07/09/2012 10/09/2012 €0.0414
01/06/2012 04/06/2012 €0.0743
02/03/2012 05/03/2012 €0.0336
2011 €0.10 0.00% 1.77%
09/12/2011 12/12/2011 €0.10

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Real Estate Index Fund?

The most recent payment was made on 10/06/2024. Previous payments were made on: 18/12/2023.

When did you need to hold Fidelity Real Estate Index Fund in your portfolio to receive the latest dividend?

If you held Fidelity Real Estate Index Fund in your portfolio on 07/06/2024, you received the payout.

When is the next dividend from Fidelity Real Estate Index Fund expected?

As Fidelity Real Estate Index Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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