- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -9.02%
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.88 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 16.98% |
CAGR 5Y | 9.02% |
CAGR 10Y | 3.49% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. distributed €0.45. The dividend yield is currently 0.00%, and distributions have decreased by 16.98% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.45 | 60.18% | 0.72% | |
| 20/06/2025 | 24/06/2025 | €0.22 | ||
| 21/03/2025 | 25/03/2025 | €0.23 | ||
| 2024 | €1.13 | 36.14% | 1.80% | |
| 20/12/2024 | 24/12/2024 | €0.25 | ||
| 15/12/2024 | 20/12/2024 | €0.21 | ||
| 20/09/2024 | 24/09/2024 | €0.22 | ||
| 21/06/2024 | 25/06/2024 | €0.23 | ||
| 15/03/2024 | 20/03/2024 | €0.22 | ||
| 2023 | €0.83 | 3.75% | 1.42% | |
| 2022 | €0.80 | 17.65% | 1.33% | |
| 2021 | €0.68 | 5.56% | 1.13% | |
| 2020 | €0.72 | 9.30% | 1.54% | |
| 2019 | €0.79 | 62.00% | 1.80% | |
| 2018 | €0.49 | 2.08% | 1.35% | |
| 2017 | €0.48 | 14.97% | 1.45% | |
| 2016 | €0.42 | 35.45% | 1.34% | |
| 2015 | €0.65 | 143.34% | 2.04% | |
| 2014 | €0.27 | 693.40% | 0.98% | |
| 2013 | €0.0335 | 0.00% | 0.17% | |
Frequently asked questions
What percentage of dividends does Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. pay?
Payouts have decreased by 16.98% over the past 3 years.
When were the most recent dividend payment dates for Fidelity CT-MSCI Health.Ca.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 CT-MSCI Health.Ca.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. in your portfolio on 20/06/2025, you received the payout.
How much was the dividend from Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. in 2025?
In 2025, Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. paid €0.45 in dividends.
How much was the dividend from Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. in 2024?
In 2024, Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. paid €1.13 in dividends.