Fidelity Funds - Global Technology Fund - Y EUR DIS Logo
LU0936579340
A1W4TN

Fidelity Funds - Global Technology Fund - Y EUR DIS

Dividend yield TTM
0.03%
€0.0394/unit
Dividend growth (CAGR 5Y)
14.59%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Fidelity Funds - Global Technology Fund - Y EUR DIS has already paid €0.0394 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€118.40
Yield
0.03%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
14.59%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0394 per unit has been distributed. In 2025, Fidelity Funds - Global Technology Fund - Y EUR DIS distributed €0.17. The dividend yield is currently 0.03%. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0394 76.82% 0.03%
08/03/2026 08/10/2026 €0.0394
2025 €0.17 71.20% 0.17%
08/01/2025 08/08/2025 €0.17
2024 €0.0993 14.80% 0.11%
08/01/2024 08/08/2024 €0.0993
2020 €0.0865 82.88% 0.18%
08/03/2020 08/04/2020 €0.0865
2019 €0.0473 0.85% 0.13%
08/01/2019 08/02/2019 €0.0473
2018 €0.0469 290.83% 0.19%
08/01/2018 08/08/2018 €0.0469
2014 €0.012 0.00% 0.09%
08/01/2014 08/15/2014 €0.012

Frequently asked questions

When does Fidelity Funds - Global Technology Fund - Y EUR DIS pay dividends?

Fidelity Funds - Global Technology Fund - Y EUR DIS pays dividends in August.

How often does Fidelity Funds - Global Technology Fund - Y EUR DIS pay dividends?

Fidelity Funds - Global Technology Fund - Y EUR DIS pays dividends yearly.

What percentage of dividends does Fidelity Funds - Global Technology Fund - Y EUR DIS pay?

The dividend yield is currently 0.03%.

When were the most recent dividend payment dates for Fidelity Funds - Global Technology Fund - Y 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 Technology Fund - Y EUR DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Global Technology Fund - Y EUR DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Fidelity Funds - Global Technology Fund - Y EUR DIS in 2025?

In 2025, Fidelity Funds - Global Technology Fund - Y EUR DIS paid €0.17 in dividends.

How much was the dividend from Fidelity Funds - Global Technology Fund - Y EUR DIS in 2024?

In 2024, Fidelity Funds - Global Technology Fund - Y EUR DIS paid €0.0993 in dividends.

When is the next dividend from Fidelity Funds - Global Technology Fund - Y EUR DIS expected?

Fidelity Funds - Global Technology Fund - Y EUR DIS is expected to pay the next dividend in August.

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