- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -9.30%
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.76 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 17.38% |
CAGR 5Y | 9.30% |
CAGR 10Y | 4.83% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. distributed €0.67. The dividend yield is currently 0.00%, and distributions have decreased by 17.38% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.67 | 50.00% | 1.42% | |
| 06/20/2025 | 06/24/2025 | €0.32 | ||
| 03/21/2025 | 03/25/2025 | €0.35 | ||
| 2024 | €1.34 | 7.20% | 2.85% | |
| 12/20/2024 | 12/24/2024 | €0.33 | ||
| 09/20/2024 | 09/24/2024 | €0.33 | ||
| 06/21/2024 | 06/25/2024 | €0.33 | ||
| 03/15/2024 | 03/20/2024 | €0.35 | ||
| 2023 | €1.25 | 5.93% | 3.37% | |
| 2022 | €1.18 | 9.26% | 2.79% | |
| 2021 | €1.08 | 1.82% | 2.63% | |
| 2020 | €1.10 | 4.76% | 3.27% | |
| 2019 | €1.05 | 14.13% | 2.82% | |
| 2018 | €0.92 | 0.00% | 3.04% | |
| 2017 | €0.92 | 4.17% | 3.18% | |
| 2016 | €0.96 | 12.73% | 3.20% | |
| 2015 | €1.10 | 52.78% | 4.27% | |
| 2014 | €0.72 | 380.00% | 2.83% | |
| 2013 | €0.15 | 0.00% | 0.86% | |
Frequently asked questions
What percentage of dividends does Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. pay?
Payouts have decreased by 17.38% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N.?
The most recent payment was made on 06/24/2025. Previous payments were made on: 03/25/2025.
When did you need to hold Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. in your portfolio on 06/20/2025, you received the payout.
How much was the dividend from Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. in 2025?
In 2025, Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. paid €0.67 in dividends.
How much was the dividend from Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. in 2024?
In 2024, Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. paid €1.34 in dividends.
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