- Dividend yield TTM
- 1.69%€0.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.23 |
Yield | 1.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Fidelity Fundamental Global ex-US ETF distributed €0.49. The dividend yield is currently 1.69%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 32.36% | 1.13% | |
| 18/09/2026 | 22/09/2026 | €0.0847 | ||
| 18/06/2026 | 23/06/2026 | €0.20 | ||
| 20/03/2026 | 24/03/2026 | €0.0491 | ||
| 2025 | €0.49 | 2,133.03% | 1.91% | |
| 19/12/2025 | 23/12/2025 | €0.16 | ||
| 19/09/2025 | 23/09/2025 | €0.044 | ||
| 20/06/2025 | 24/06/2025 | €0.16 | ||
| 21/03/2025 | 25/03/2025 | €0.0584 | ||
| 30/12/2024 | 02/01/2025 | €0.0711 | ||
| 2024 | €0.0221 | 0.00% | 0.10% | |
Frequently asked questions
When does Fidelity Fundamental Global ex-US ETF pay dividends?
Fidelity Fundamental Global ex-US ETF pays dividends in December, March, June and September.
How often does Fidelity Fundamental Global ex-US ETF pay dividends?
Fidelity Fundamental Global ex-US ETF pays dividends quarterly.
What percentage of dividends does Fidelity Fundamental Global ex-US ETF pay?
The dividend yield is currently 1.69%.
When were the most recent dividend payment dates for Fidelity Fundamental Global ex-US ETF?
The most recent payment was made on 22/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 23/12/2025.
When did you need to hold Fidelity Fundamental Global ex-US ETF in your portfolio to receive the latest dividend?
If you held Fidelity Fundamental Global ex-US ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity Fundamental Global ex-US ETF in 2025?
In 2025, Fidelity Fundamental Global ex-US ETF paid €0.49 in dividends.
How much was the dividend from Fidelity Fundamental Global ex-US ETF in 2024?
In 2024, Fidelity Fundamental Global ex-US ETF paid €0.0221 in dividends.
When is the next dividend from Fidelity Fundamental Global ex-US ETF expected?
Fidelity Fundamental Global ex-US ETF is expected to pay the next dividend in December.