- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -2.27%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.72 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 21.89% |
CAGR 5Y | 2.27% |
CAGR 10Y | 2.59% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. distributed €0.37. The dividend yield is currently 0.00%, and distributions have decreased by 21.89% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.37 | 56.98% | 1.72% | |
| 06/20/2025 | 06/24/2025 | €0.19 | ||
| 03/21/2025 | 03/25/2025 | €0.18 | ||
| 2024 | €0.86 | 22.86% | 3.77% | |
| 12/20/2024 | 12/24/2024 | €0.16 | ||
| 12/15/2024 | 12/20/2024 | €0.19 | ||
| 09/20/2024 | 09/24/2024 | €0.18 | ||
| 06/21/2024 | 06/25/2024 | €0.17 | ||
| 03/15/2024 | 03/20/2024 | €0.16 | ||
| 2023 | €0.70 | 7.89% | 3.39% | |
| 2022 | €0.76 | 58.33% | 3.43% | |
| 2021 | €0.48 | 18.67% | 3.59% | |
| 2020 | €0.40 | 56.03% | 4.89% | |
| 2019 | €0.92 | 112.42% | 6.47% | |
| 2018 | €0.43 | 15.08% | 3.13% | |
| 2017 | €0.51 | 15.91% | 3.07% | |
| 2016 | €0.44 | 4.35% | 2.18% | |
| 2015 | €0.46 | 35.29% | 3.00% | |
| 2014 | €0.34 | 462.91% | 1.78% | |
| 2013 | €0.0604 | 0.00% | 0.32% | |
Frequently asked questions
What percentage of dividends does Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. pay?
Payouts have decreased by 21.89% over the past 3 years.
When were the most recent dividend payment dates for Fidelity CT-MSCI Energy 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 Energy I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity CT-MSCI Energy 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 Energy I.ETF Registered Shares o.N. in 2025?
In 2025, Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. paid €0.37 in dividends.
How much was the dividend from Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. in 2024?
In 2024, Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. paid €0.86 in dividends.