FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. Logo
US3160923294
A3C99P
FMAG

FIDELITY COV.TR.-Magellan ETF Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. has already paid €0.0771 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.63
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.0771 14.67% 0.26%
12/20/2024 12/24/2024 €0.0202
12/15/2024 12/20/2024 €0.0259
09/20/2024 09/24/2024 €0.0107
06/21/2024 06/25/2024 €0.00654
03/15/2024 03/20/2024 €0.00457
12/28/2023 01/03/2024 €0.00915
2023 €0.0672 61.90% 0.31%
12/15/2023 12/20/2023 €0.0247
09/15/2023 09/20/2023 €0.0113
06/16/2023 06/22/2023 €0.01
03/17/2023 03/22/2023 €0.0212
2022 €0.0415 505.60% 0.24%
12/16/2022 12/21/2022 €0.017
09/16/2022 09/21/2022 €0.0132
06/17/2022 06/22/2022 €0.0104
03/18/2022 03/23/2022 €0.000908
2021 €0.00685 0.00% 0.03%
12/17/2021 12/22/2021 €0.00177
09/17/2021 09/22/2021 €0.000856
06/18/2021 06/23/2021 €0.000838
03/19/2021 03/24/2021 €0.00339

Frequently asked questions

When were the most recent dividend payment dates for FIDELITY COV.TR.-Magellan ETF Registered Shares o.N.?

The most recent payment was made on 12/24/2024. Previous payments were made on: 12/20/2024.

When did you need to hold FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. in your portfolio on 12/20/2024, you received the payout.

When is the next dividend from FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. expected?

As FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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