- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -10.11%
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.19 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 19.09% |
CAGR 5Y | 10.11% |
CAGR 10Y | 4.17% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. distributed €0.51. The dividend yield is currently 0.00%, and distributions have decreased by 19.09% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.51 | 62.99% | 1.22% | |
| 06/20/2025 | 06/24/2025 | €0.25 | ||
| 03/21/2025 | 03/25/2025 | €0.26 | ||
| 2024 | €1.38 | 36.43% | 2.91% | |
| 12/20/2024 | 12/24/2024 | €0.26 | ||
| 12/15/2024 | 12/20/2024 | €0.26 | ||
| 09/20/2024 | 09/24/2024 | €0.24 | ||
| 06/21/2024 | 06/25/2024 | €0.27 | ||
| 03/15/2024 | 03/20/2024 | €0.26 | ||
| 12/28/2023 | 01/03/2024 | €0.0879 | ||
| 2023 | €1.01 | 4.12% | 2.49% | |
| 2022 | €0.97 | 12.79% | 2.31% | |
| 2021 | €0.86 | 2.27% | 2.09% | |
| 2020 | €0.88 | 6.02% | 2.61% | |
| 2019 | €0.83 | 5.06% | 2.46% | |
| 2018 | €0.79 | 9.72% | 2.94% | |
| 2017 | €0.72 | 1.41% | 2.54% | |
| 2016 | €0.71 | 10.13% | 2.42% | |
| 2015 | €0.79 | 53.79% | 2.81% | |
| 2014 | €0.51 | 530.28% | 2.10% | |
| 2013 | €0.0815 | 0.00% | 0.43% | |
Frequently asked questions
What percentage of dividends does Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. pay?
Payouts have decreased by 19.09% over the past 3 years.
When were the most recent dividend payment dates for Fidelity CT-MSCI Cons.St.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 CT-MSCI Cons.St.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. in your portfolio on 06/20/2025, you received the payout.
How much was the dividend from Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. in 2025?
In 2025, Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. paid €0.51 in dividends.
How much was the dividend from Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. in 2024?
In 2024, Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. paid €1.38 in dividends.
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