Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -11.33%
Next dividend

Historical dividends

In 2025, Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. has already paid €0.41 in dividends. The last payout was in June 2025.

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Metric	Value
Price	€252.51
Yield	0.00%
Interval	Semiannual
CAGR 3Y	20.83%
CAGR 5Y	11.33%
CAGR 10Y	0.98%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. distributed €0.41. The dividend yield is currently 0.00%, and distributions have decreased by 20.83% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.41	67.46%	0.22%
20/06/2025	24/06/2025	€0.20
21/03/2025	25/03/2025	€0.21
2024		€1.26	23.53%	0.70%
20/12/2024	24/12/2024	€0.20
15/12/2024	20/12/2024	€0.42
20/09/2024	24/09/2024	€0.20
21/06/2024	25/06/2024	€0.22
15/03/2024	20/03/2024	€0.22
2023		€1.02	22.89%	0.78%
15/12/2023	20/12/2023	€0.40
15/09/2023	20/09/2023	€0.21
16/06/2023	22/06/2023	€0.20
17/03/2023	22/03/2023	€0.21
2022		€0.83	12.16%	0.95%
16/12/2022	21/12/2022	€0.22
16/09/2022	21/09/2022	€0.22
17/06/2022	22/06/2022	€0.20
18/03/2022	23/03/2022	€0.19
2021		€0.74	1.33%	0.61%
17/12/2021	22/12/2021	€0.23
17/09/2021	22/09/2021	€0.17
18/06/2021	23/06/2021	€0.17
19/03/2021	24/03/2021	€0.17
2020		€0.75	11.94%	0.88%
18/12/2020	23/12/2020	€0.16
18/09/2020	23/09/2020	€0.16
19/06/2020	24/06/2020	€0.17
20/03/2020	25/03/2020	€0.26
2019		€0.67	32.33%	1.03%
20/12/2019	26/12/2019	€0.17
20/09/2019	25/09/2019	€0.17
21/06/2019	26/06/2019	€0.17
15/03/2019	20/03/2019	€0.16
2018		€0.51	21.85%	1.18%
21/12/2018	27/12/2018	€0.17
21/09/2018	26/09/2018	€0.12
15/06/2018	20/06/2018	€0.12
16/03/2018	21/03/2018	€0.0963
2017		€0.42	0.19%	1.01%
15/12/2017	21/12/2017	€0.11
15/09/2017	20/09/2017	€0.10
16/06/2017	22/06/2017	€0.11
17/03/2017	23/03/2017	€0.0936
28/12/2016	03/01/2017	€0.00192
2016		€0.42	11.76%	1.19%
16/12/2016	22/12/2016	€0.11
16/09/2016	22/09/2016	€0.0963
17/06/2016	23/06/2016	€0.10
18/03/2016	24/03/2016	€0.11
2015		€0.37	38.84%	1.24%
18/12/2015	24/12/2015	€0.0894
18/09/2015	24/09/2015	€0.11
19/06/2015	25/06/2015	€0.0821
20/03/2015	26/03/2015	€0.091
2014		€0.27	653.65%	1.02%
19/12/2014	26/12/2014	€0.0903
19/09/2014	25/09/2014	€0.0706
20/06/2014	26/06/2014	€0.0514
21/03/2014	27/03/2014	€0.056
2013		€0.0356	0.00%	0.18%
20/12/2013	27/12/2013	€0.0356

Frequently asked questions

What percentage of dividends does Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. pay?

Payouts have decreased by 20.83% over the past 3 years.

When were the most recent dividend payment dates for Fidelity C.T.-MSCI Inf.Tech.I. 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 C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in your portfolio on 20/06/2025, you received the payout.

How much was the dividend from Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in 2025?

In 2025, Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. paid €0.41 in dividends.

How much was the dividend from Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in 2024?

In 2024, Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. paid €1.26 in dividends.

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