Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. Logo
US3160925018
A1XFFD
FNCL

Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-9.24%
Next dividend

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Historical dividends

In 2025, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. has already paid €0.52 in dividends. The last payout was in June 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€71.61
Yield
0.00%
Interval
Semiannual
CAGR 3Y
21.15%
CAGR 5Y
9.24%
CAGR 10Y
0.79%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. distributed €0.52. The dividend yield is currently 0.00%, and distributions have decreased by 21.15% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.52 56.30% 0.78%
06/20/2025 06/24/2025 €0.24
03/21/2025 03/25/2025 €0.28
2024 €1.19 26.60% 1.80%
12/20/2024 12/24/2024 €0.26
12/15/2024 12/20/2024 €0.22
09/20/2024 09/24/2024 €0.24
06/21/2024 06/25/2024 €0.23
03/15/2024 03/20/2024 €0.24
2023 €0.94 10.48% 1.94%
12/15/2023 12/20/2023 €0.21
09/15/2023 09/20/2023 €0.23
06/16/2023 06/22/2023 €0.25
03/17/2023 03/22/2023 €0.25
2022 €1.05 25.00% 2.34%
12/16/2022 12/21/2022 €0.25
09/16/2022 09/21/2022 €0.28
06/17/2022 06/22/2022 €0.27
03/18/2022 03/23/2022 €0.25
2021 €0.84 0% 1.70%
12/17/2021 12/22/2021 €0.24
09/17/2021 09/22/2021 €0.22
06/18/2021 06/23/2021 €0.19
03/19/2021 03/24/2021 €0.19
2020 €0.84 2.33% 2.41%
12/18/2020 12/23/2020 €0.18
09/18/2020 09/23/2020 €0.19
06/19/2020 06/24/2020 €0.20
03/20/2020 03/25/2020 €0.27
2019 €0.86 24.64% 2.17%
12/20/2019 12/26/2019 €0.21
09/20/2019 09/25/2019 €0.24
06/21/2019 06/26/2019 €0.20
03/15/2019 03/20/2019 €0.21
2018 €0.69 17.99% 2.32%
12/21/2018 12/27/2018 €0.20
09/21/2018 09/26/2018 €0.17
06/15/2018 06/20/2018 €0.17
03/16/2018 03/21/2018 €0.15
2017 €0.58 4.43% -
12/15/2017 12/20/2017 €0.15
09/15/2017 09/20/2017 €0.15
06/16/2017 06/22/2017 €0.15
03/17/2017 03/23/2017 €0.13
12/28/2016 01/03/2017 €0.0048
2016 €0.56 1.36% -
12/16/2016 12/22/2016 €0.11
09/16/2016 09/22/2016 €0.13
06/17/2016 06/23/2016 €0.15
03/18/2016 03/24/2016 €0.17
2015 €0.55 37.08% -
12/18/2015 12/24/2015 €0.11
09/18/2015 09/24/2015 €0.18
06/19/2015 06/25/2015 €0.12
03/20/2015 03/26/2015 €0.14
12/29/2014 01/05/2015 €0.00251
2014 €0.40 438.13% -
12/19/2014 12/26/2014 €0.11
09/19/2014 09/25/2014 €0.11
06/20/2014 06/26/2014 €0.0757
03/21/2014 03/27/2014 €0.10
12/27/2013 01/03/2014 €0.00736
2013 €0.0749 0.00% -
12/20/2013 12/27/2013 €0.0749

Frequently asked questions

What percentage of dividends does Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. pay?

Payouts have decreased by 21.15% over the past 3 years.

When were the most recent dividend payment dates for Fidelity CT-MSCI Finls Idx 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 Finls Idx ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fidelity CT-MSCI Finls Idx 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 Finls Idx ETF Registered Shares o.N. in 2025?

In 2025, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. paid €0.52 in dividends.

How much was the dividend from Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. in 2024?

In 2024, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. paid €1.19 in dividends.

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