- 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
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.25 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Strategic Dividend & Income 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 | €0.17 | 58.67% | 1.04% | |
| 05/07/2024 | 08/07/2024 | €0.11 | ||
| 05/04/2024 | 08/04/2024 | €0.0608 | ||
| 2023 | €0.41 | 4.00% | 2.85% | |
| 26/12/2023 | 27/12/2023 | €0.16 | ||
| 06/10/2023 | 09/10/2023 | €0.0983 | ||
| 07/07/2023 | 10/07/2023 | €0.0936 | ||
| 05/04/2023 | 06/04/2023 | €0.0614 | ||
| 2022 | €0.40 | 17.02% | 2.74% | |
| 2021 | €0.34 | 7.64% | 2.19% | |
| 2020 | €0.37 | 22.49% | 2.75% | |
| 2019 | €0.30 | 22.23% | 2.18% | |
| 2018 | €0.39 | 53.05% | 3.31% | |
| 2017 | €0.25 | 31.67% | 1.99% | |
| 2016 | €0.37 | 4.27% | 2.68% | |
| 2015 | €0.35 | 10.97% | 2.81% | |
| 2014 | €0.32 | 24.76% | 2.65% | |
| 2013 | €0.26 | 3.86% | 2.50% | |
| 2012 | €0.25 | 14.46% | 2.64% | |
| 2011 | €0.22 | 1.32% | 2.53% | |
| 2010 | €0.21 | 16.65% | 2.69% | |
| 2009 | €0.18 | 1.22% | 2.73% | |
| 2008 | €0.18 | 0.84% | 3.50% | |
| 2007 | €0.18 | 2.25% | 2.07% | |
| 2006 | €0.18 | 3.75% | 1.85% | |
| 2005 | €0.18 | 26.93% | 1.71% | |
| 2004 | €0.14 | 0.00% | 1.65% | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Strategic Dividend & Income Fund?
The most recent payment was made on 08/07/2024. Previous payments were made on: 08/04/2024.
When did you need to hold Fidelity Strategic Dividend & Income Fund in your portfolio to receive the latest dividend?
If you held Fidelity Strategic Dividend & Income Fund in your portfolio on 05/07/2024, you received the payout.
When is the next dividend from Fidelity Strategic Dividend & Income Fund expected?
As Fidelity Strategic Dividend & Income Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.