- Dividend yield TTM
- 0.03%€0.0361/unit
- Dividend growth (CAGR 5Y)
- 6.30%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €128.34 |
Yield | 0.03% |
Interval | Yearly |
CAGR 3Y | 38.81% |
CAGR 5Y | 6.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0361 per unit has been distributed. In 2025, Fidelity Funds - Global Industrials Fund - A EUR DIS distributed €0.16. The dividend yield is currently 0.03%, and distributions have increased by 38.81% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0361 | 77.44% | 0.03% | |
| 03/08/2026 | 10/08/2026 | €0.0361 | ||
| 2025 | €0.16 | 339.56% | 0.15% | |
| 01/08/2025 | 08/08/2025 | €0.16 | ||
| 2024 | €0.0364 | 84.83% | 0.04% | |
| 2023 | €0.24 | 310.96% | 0.27% | |
| 2022 | €0.0584 | 51.33% | 0.08% | |
| 2020 | €0.12 | 14.29% | 0.21% | |
| 2019 | €0.14 | 22.22% | 0.25% | |
| 2017 | €0.18 | 18.18% | 0.37% | |
| 2016 | €0.22 | 4,900.00% | 0.43% | |
| 2009 | €0.0044 | 77.32% | 0.01% | |
| 2004 | €0.0194 | 25.67% | - | |
| 2003 | €0.0261 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - Global Industrials Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Industrials Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Global Industrials Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Industrials Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Industrials Fund - A EUR DIS pay?
The dividend yield is currently 0.03%, and payouts have increased by 38.81% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Industrials 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 Industrials Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Industrials Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Industrials Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Global Industrials Fund - A EUR DIS paid €0.16 in dividends.
How much was the dividend from Fidelity Funds - Global Industrials Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Global Industrials Fund - A EUR DIS paid €0.0364 in dividends.
When is the next dividend from Fidelity Funds - Global Industrials Fund - A EUR DIS expected?
Fidelity Funds - Global Industrials Fund - A EUR DIS is expected to pay the next dividend in August.