- Dividend yield TTM
- 0.22%€0.0568/unit
- Dividend growth (CAGR 5Y)
- -16.19%
- 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 | €25.67 |
Yield | 0.22% |
Interval | Yearly |
CAGR 3Y | 33.50% |
CAGR 5Y | 16.19% |
CAGR 10Y | 3.51% |
All dividend data
So far in 2026, €0.0568 per unit has been distributed. In 2025, Fidelity Funds - Global Financial Services Fund - A USD DIS distributed €0.011. The dividend yield is currently 0.22%, and distributions have decreased by 33.50% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0568 | 416.36% | 0.22% | |
| 08/03/2026 | 08/10/2026 | €0.0568 | ||
| 2025 | €0.011 | 64.63% | 0.05% | |
| 08/01/2025 | 08/08/2025 | €0.011 | ||
| 2024 | €0.0311 | 59.97% | 0.14% | |
| 2023 | €0.0777 | 107.75% | 0.47% | |
| 2022 | €0.0374 | 40.60% | 0.25% | |
| 2020 | €0.0266 | 54.61% | 0.21% | |
| 2019 | €0.0586 | 65.54% | 0.45% | |
| 2018 | €0.0354 | 28.48% | 0.34% | |
| 2017 | €0.0495 | 286.72% | 0.42% | |
| 2016 | €0.0128 | 18.47% | 0.12% | |
| 2015 | €0.0157 | 0.00% | 0.16% | |
Frequently asked questions
When does Fidelity Funds - Global Financial Services Fund - A USD DIS pay dividends?
Fidelity Funds - Global Financial Services Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Global Financial Services Fund - A USD DIS pay dividends?
Fidelity Funds - Global Financial Services Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Financial Services Fund - A USD DIS pay?
The dividend yield is currently 0.22%, and payouts have decreased by 33.50% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Financial Services Fund - A USD DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Global Financial Services Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Financial Services Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Financial Services Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Global Financial Services Fund - A USD DIS paid €0.011 in dividends.
How much was the dividend from Fidelity Funds - Global Financial Services Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Global Financial Services Fund - A USD DIS paid €0.0311 in dividends.
When is the next dividend from Fidelity Funds - Global Financial Services Fund - A USD DIS expected?
Fidelity Funds - Global Financial Services Fund - A USD DIS is expected to pay the next dividend in August.