Fidelity Real Estate Index Fund Logo
US3161462326
FSRNX

Fidelity Real Estate Index Fund

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 Real Estate Index Fund has already paid €0.0818 in dividends. The last payout was in June 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.24
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Fidelity Real Estate Index Fund 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 €0.0818 80.11% 0.53%
06/07/2024 06/10/2024 €0.0818
2023 €0.41 12.18% 2.90%
12/15/2023 12/18/2023 €0.21
09/08/2023 09/11/2023 €0.12
06/02/2023 06/05/2023 €0.0812
2022 €0.37 62.68% 2.74%
12/16/2022 12/19/2022 €0.19
09/09/2022 09/12/2022 €0.17
06/03/2022 06/06/2022 €0.00655
2021 €0.23 44.72% 1.27%
12/17/2021 12/20/2021 €0.20
09/03/2021 09/07/2021 €0.0245
06/04/2021 06/07/2021 €0.00082
2020 €0.41 14.86% 3.54%
12/11/2020 12/14/2020 €0.24
09/04/2020 09/08/2020 €0.0969
06/05/2020 06/08/2020 €0.0619
03/06/2020 03/09/2020 €0.00877
2019 €0.48 31.91% 3.44%
12/20/2019 12/23/2019 €0.22
09/06/2019 09/09/2019 €0.13
06/07/2019 06/10/2019 €0.11
03/08/2019 03/11/2019 €0.0187
2018 €0.36 57.96% 3.25%
12/14/2018 12/17/2018 €0.21
06/01/2018 06/04/2018 €0.0907
03/02/2018 03/05/2018 €0.0622
2017 €0.23 23.56% 2.03%
12/15/2017 12/18/2017 €0.14
06/02/2017 06/05/2017 €0.0801
03/03/2017 03/06/2017 €0.00964
2016 €0.30 12.92% 2.45%
12/16/2016 12/19/2016 €0.19
06/03/2016 06/06/2016 €0.0831
03/04/2016 03/07/2016 €0.0182
12/31/2015 01/04/2016 €0.00923
2015 €0.35 175.42% 3.02%
12/18/2015 12/21/2015 €0.15
09/12/2015 09/15/2015 €0.0859
06/06/2015 06/09/2015 €0.078
03/07/2015 03/10/2015 €0.0312
2014 €0.13 43.84% 1.29%
09/06/2014 09/09/2014 €0.0615
06/07/2014 06/10/2014 €0.0461
03/07/2014 03/10/2014 €0.0177
2013 €0.22 2.25% 3.40%
12/14/2013 12/17/2013 €0.0943
09/07/2013 09/10/2013 €0.0525
06/07/2013 06/10/2013 €0.0456
03/01/2013 03/04/2013 €0.0307
2012 €0.22 118.20% 3.24%
12/14/2012 12/17/2012 €0.0689
09/07/2012 09/10/2012 €0.0414
06/01/2012 06/04/2012 €0.0743
03/02/2012 03/05/2012 €0.0336
2011 €0.10 0.00% 1.77%
12/09/2011 12/12/2011 €0.10

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Real Estate Index Fund?

The most recent payment was made on 06/10/2024. Previous payments were made on: 12/18/2023.

When did you need to hold Fidelity Real Estate Index Fund in your portfolio to receive the latest dividend?

If you held Fidelity Real Estate Index Fund in your portfolio on 06/07/2024, you received the payout.

When is the next dividend from Fidelity Real Estate Index Fund expected?

As Fidelity Real Estate Index Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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