- Dividend yield TTM
- 0.23%€0.18/unit
- Dividend growth (CAGR 5Y)
- -18.60%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €77.39 |
Yield | 0.23% |
Interval | Yearly |
CAGR 3Y | 34.17% |
CAGR 5Y | 18.60% |
CAGR 10Y | 1.66% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Fidelity Funds - Global Financial Services Fund - A EUR DIS distributed €0.0297. The dividend yield is currently 0.23%, and distributions have decreased by 34.17% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 506.06% | 0.23% | |
| 03/08/2026 | 10/08/2026 | €0.18 | ||
| 2025 | €0.0297 | 68.80% | 0.04% | |
| 01/08/2025 | 08/08/2025 | €0.0297 | ||
| 2024 | €0.0952 | 60.33% | 0.14% | |
| 2023 | €0.24 | 140.00% | 0.47% | |
| 2022 | €0.10 | 20.34% | 0.23% | |
| 2020 | €0.0831 | 51.12% | 0.22% | |
| 2019 | €0.17 | 41.67% | 0.43% | |
| 2018 | €0.12 | 25.00% | 0.37% | |
| 2017 | €0.16 | 358.45% | 0.44% | |
| 2016 | €0.0349 | 0.57% | 0.11% | |
| 2015 | €0.0351 | 17.79% | 0.12% | |
| 2013 | €0.0298 | 62.28% | 0.13% | |
| 2012 | €0.079 | 26.81% | 0.41% | |
| 2010 | €0.0623 | 9.05% | 0.34% | |
| 2009 | €0.0685 | 42.92% | 0.43% | |
| 2008 | €0.12 | 23.33% | 0.97% | |
| 2007 | €0.0973 | 85.69% | 0.44% | |
| 2006 | €0.0524 | 101.54% | 0.21% | |
| 2005 | €0.026 | 0.00% | 0.12% | |
Frequently asked questions
When does Fidelity Funds - Global Financial Services Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Financial Services Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Global Financial Services Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Financial Services Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Financial Services Fund - A EUR DIS pay?
The dividend yield is currently 0.23%, and payouts have decreased by 34.17% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Financial Services Fund - A EUR DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Global Financial Services Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Financial Services Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Financial Services Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Global Financial Services Fund - A EUR DIS paid €0.0297 in dividends.
How much was the dividend from Fidelity Funds - Global Financial Services Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Global Financial Services Fund - A EUR DIS paid €0.0952 in dividends.
When is the next dividend from Fidelity Funds - Global Financial Services Fund - A EUR DIS expected?
Fidelity Funds - Global Financial Services Fund - A EUR DIS is expected to pay the next dividend in August.