- Dividend yield TTM
- 1.95%€0.19/unit
- Dividend growth (CAGR 5Y)
- 9.99%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.64 |
Yield | 1.95% |
Interval | Yearly |
CAGR 3Y | 67.59% |
CAGR 5Y | 9.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Fidelity Funds - MA Dyn Infl A-EUR E/U H distributed €0.21. The dividend yield is currently 1.95%, and distributions have increased by 67.59% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 9.52% | 1.95% | |
| 08/03/2026 | 08/10/2026 | €0.19 | ||
| 2025 | €0.21 | 40.00% | 2.18% | |
| 08/01/2025 | 08/08/2025 | €0.21 | ||
| 2024 | €0.15 | 83.60% | 1.80% | |
| 2023 | €0.0817 | 86.96% | 1.02% | |
| 2022 | €0.0437 | 22.75% | 0.56% | |
| 2021 | €0.0356 | 72.62% | 0.38% | |
| 2020 | €0.13 | 18.75% | 1.36% | |
| 2019 | €0.16 | 73.72% | 1.56% | |
| 2018 | €0.0921 | 62.15% | 0.96% | |
| 2017 | €0.0568 | 0.00% | 0.55% | |
Frequently asked questions
When does Fidelity Funds - MA Dyn Infl A-EUR E/U H pay dividends?
Fidelity Funds - MA Dyn Infl A-EUR E/U H pays dividends in August.
How often does Fidelity Funds - MA Dyn Infl A-EUR E/U H pay dividends?
Fidelity Funds - MA Dyn Infl A-EUR E/U H pays dividends yearly.
What percentage of dividends does Fidelity Funds - MA Dyn Infl A-EUR E/U H pay?
The dividend yield is currently 1.95%, and payouts have increased by 67.59% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - MA Dyn Infl A-EUR E/U H?
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 - MA Dyn Infl A-EUR E/U H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - MA Dyn Infl A-EUR E/U H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - MA Dyn Infl A-EUR E/U H in 2025?
In 2025, Fidelity Funds - MA Dyn Infl A-EUR E/U H paid €0.21 in dividends.
How much was the dividend from Fidelity Funds - MA Dyn Infl A-EUR E/U H in 2024?
In 2024, Fidelity Funds - MA Dyn Infl A-EUR E/U H paid €0.15 in dividends.
When is the next dividend from Fidelity Funds - MA Dyn Infl A-EUR E/U H expected?
Fidelity Funds - MA Dyn Infl A-EUR E/U H is expected to pay the next dividend in August.