- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.22 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity SAI Inflation-Focused Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €1.18 | 1.83% | 1.54% | |
| 21/12/2023 | 22/12/2023 | €1.10 | ||
| 08/09/2023 | 11/09/2023 | €0.0781 | ||
| 2022 | €1.20 | 60.26% | 1.32% | |
| 22/12/2022 | 23/12/2022 | €0.13 | ||
| 09/09/2022 | 12/09/2022 | €1.07 | ||
| 2021 | €3.02 | 1,410.00% | 3.42% | |
| 2020 | €0.20 | 42.86% | 0.23% | |
| 2019 | €0.14 | 3,922.99% | 0.15% | |
| 2018 | €0.00348 | 0.00% | 0.00% | |
Frequently asked questions
What percentage of dividends does Fidelity SAI Inflation-Focused Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Fidelity SAI Inflation-Focused Fund?
The most recent payment was made on 22/12/2023. Previous payments were made on: 11/09/2023.
When did you need to hold Fidelity SAI Inflation-Focused Fund in your portfolio to receive the latest dividend?
If you held Fidelity SAI Inflation-Focused Fund in your portfolio on 21/12/2023, you received the payout.
How much was the dividend from Fidelity SAI Inflation-Focused Fund in 2025?
In 2025, Fidelity SAI Inflation-Focused Fund paid €0.00 in dividends.
How much was the dividend from Fidelity SAI Inflation-Focused Fund in 2024?
In 2024, Fidelity SAI Inflation-Focused Fund paid €0.00 in dividends.