- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -11.33%
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €244.69 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 20.83% |
CAGR 5Y | 11.33% |
CAGR 10Y | 0.98% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. distributed €0.41. The dividend yield is currently 0.00%, and distributions have decreased by 20.83% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.41 | 67.46% | 0.22% | |
| 06/20/2025 | 06/24/2025 | €0.20 | ||
| 03/21/2025 | 03/25/2025 | €0.21 | ||
| 2024 | €1.26 | 23.53% | 0.70% | |
| 12/20/2024 | 12/24/2024 | €0.20 | ||
| 12/15/2024 | 12/20/2024 | €0.42 | ||
| 09/20/2024 | 09/24/2024 | €0.20 | ||
| 06/21/2024 | 06/25/2024 | €0.22 | ||
| 03/15/2024 | 03/20/2024 | €0.22 | ||
| 2023 | €1.02 | 22.89% | 0.78% | |
| 2022 | €0.83 | 12.16% | 0.95% | |
| 2021 | €0.74 | 1.33% | 0.61% | |
| 2020 | €0.75 | 11.94% | 0.88% | |
| 2019 | €0.67 | 32.33% | 1.03% | |
| 2018 | €0.51 | 21.85% | 1.18% | |
| 2017 | €0.42 | 0.19% | 1.01% | |
| 2016 | €0.42 | 11.76% | 1.19% | |
| 2015 | €0.37 | 38.84% | 1.24% | |
| 2014 | €0.27 | 653.65% | 1.02% | |
| 2013 | €0.0356 | 0.00% | 0.18% | |
Frequently asked questions
What percentage of dividends does Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. pay?
Payouts have decreased by 20.83% over the past 3 years.
When were the most recent dividend payment dates for Fidelity C.T.-MSCI Inf.Tech.I. 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 C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in your portfolio on 06/20/2025, you received the payout.
How much was the dividend from Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in 2025?
In 2025, Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. paid €0.41 in dividends.
How much was the dividend from Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in 2024?
In 2024, Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. paid €1.26 in dividends.
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