- Dividend yield TTM
- 3.73%€0.48/unit
- Dividend growth (CAGR 5Y)
- 8.47%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.75 |
Yield | 3.73% |
Interval | Yearly |
CAGR 3Y | 8.73% |
CAGR 5Y | 8.47% |
CAGR 10Y | 13.78% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Fidelity Funds - Global Infrastructure Fund - A EUR DIS distributed €0.44. The dividend yield is currently 3.73%, and distributions have increased by 8.73% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 9.09% | 3.71% | |
| 08/03/2026 | 08/10/2026 | €0.48 | ||
| 2025 | €0.44 | 4.76% | 3.67% | |
| 08/01/2025 | 08/08/2025 | €0.44 | ||
| 2024 | €0.42 | 10.53% | 3.65% | |
| 2023 | €0.38 | 11.76% | 3.75% | |
| 2022 | €0.34 | 30.77% | 3.65% | |
| 2021 | €0.26 | 10.34% | 2.51% | |
| 2020 | €0.29 | 11.54% | 3.28% | |
| 2019 | €0.26 | 44.44% | 2.26% | |
| 2018 | €0.18 | 50.00% | 1.78% | |
| 2017 | €0.12 | 9.09% | 1.18% | |
| 2016 | €0.11 | 8.33% | 0.99% | |
| 2015 | €0.12 | 20.00% | 1.09% | |
| 2014 | €0.10 | 37.50% | 1.00% | |
| 2013 | €0.16 | 0.00% | 1.70% | |
| 2012 | €0.16 | 14.29% | 2.10% | |
| 2011 | €0.14 | 7.69% | 1.95% | |
| 2010 | €0.13 | 27.78% | 1.80% | |
| 2009 | €0.18 | 139.68% | 2.90% | |
| 2008 | €0.0751 | 347.02% | 1.31% | |
| 2007 | €0.0168 | 16.00% | 0.19% | |
| 2006 | €0.02 | 110.53% | 0.26% | |
| 2005 | €0.0095 | 21.79% | 0.15% | |
| 2003 | €0.0078 | 0.00% | 0.16% | |
Frequently asked questions
When does Fidelity Funds - Global Infrastructure Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Infrastructure Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Global Infrastructure Fund - A EUR DIS pay dividends?
Fidelity Funds - Global Infrastructure Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Infrastructure Fund - A EUR DIS pay?
The dividend yield is currently 3.73%, and payouts have increased by 8.73% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Infrastructure Fund - A EUR DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Global Infrastructure Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Infrastructure Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Infrastructure Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Global Infrastructure Fund - A EUR DIS paid €0.44 in dividends.
How much was the dividend from Fidelity Funds - Global Infrastructure Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Global Infrastructure Fund - A EUR DIS paid €0.42 in dividends.
When is the next dividend from Fidelity Funds - Global Infrastructure Fund - A EUR DIS expected?
Fidelity Funds - Global Infrastructure Fund - A EUR DIS is expected to pay the next dividend in August.
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