- Dividend yield TTM
- 0.27%€0.0864/unit
- Dividend growth (CAGR 5Y)
- 3.46%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.99 |
Yield | 0.27% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 3.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0864 per unit has been distributed. In 2025, Fidelity Funds - SMART Global Moderate - A USD DIS distributed €0.25. The dividend yield is currently 0.27%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0864 | 65.44% | 0.27% | |
| 03/08/2026 | 10/08/2026 | €0.0864 | ||
| 2025 | €0.25 | 25.00% | 0.89% | |
| 01/08/2025 | 08/08/2025 | €0.25 | ||
| 2024 | €0.20 | 53.85% | 0.75% | |
| 2023 | €0.13 | 54.76% | 0.56% | |
| 2021 | €0.084 | 60.00% | 0.33% | |
| 2020 | €0.21 | 19.23% | 0.94% | |
| 2019 | €0.26 | 253.74% | 1.03% | |
| 2018 | €0.0735 | 47.50% | 0.34% | |
| 2017 | €0.14 | 0.00% | 0.61% | |
Frequently asked questions
When does Fidelity Funds - SMART Global Moderate - A USD DIS pay dividends?
Fidelity Funds - SMART Global Moderate - A USD DIS pays dividends in August.
How often does Fidelity Funds - SMART Global Moderate - A USD DIS pay dividends?
Fidelity Funds - SMART Global Moderate - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - SMART Global Moderate - A USD DIS pay?
The dividend yield is currently 0.27%.
When were the most recent dividend payment dates for Fidelity Funds - SMART Global Moderate - A USD 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 - SMART Global Moderate - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - SMART Global Moderate - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - SMART Global Moderate - A USD DIS in 2025?
In 2025, Fidelity Funds - SMART Global Moderate - A USD DIS paid €0.25 in dividends.
How much was the dividend from Fidelity Funds - SMART Global Moderate - A USD DIS in 2024?
In 2024, Fidelity Funds - SMART Global Moderate - A USD DIS paid €0.20 in dividends.
When is the next dividend from Fidelity Funds - SMART Global Moderate - A USD DIS expected?
Fidelity Funds - SMART Global Moderate - A USD DIS is expected to pay the next dividend in August.