- Dividend yield TTM
- 1.91%€0.26/unit
- Dividend growth (CAGR 5Y)
- 12.76%
- 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 | €13.91 |
Yield | 1.91% |
Interval | Yearly |
CAGR 3Y | 74.89% |
CAGR 5Y | 12.76% |
CAGR 10Y | 16.58% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Fidelity Funds - SMART Global Defensive Fund - A EUR DIS distributed €0.31. The dividend yield is currently 1.91%, and distributions have increased by 74.89% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 16.13% | 1.91% | |
| 08/03/2026 | 08/10/2026 | €0.26 | ||
| 2025 | €0.31 | 40.91% | 2.33% | |
| 08/01/2025 | 08/08/2025 | €0.31 | ||
| 2024 | €0.22 | 83.33% | 1.69% | |
| 2023 | €0.12 | 109.42% | 1.05% | |
| 2022 | €0.0573 | 25.93% | 0.51% | |
| 2021 | €0.0455 | 73.24% | 0.37% | |
| 2020 | €0.17 | 10.53% | 1.47% | |
| 2019 | €0.19 | 72.73% | 1.47% | |
| 2018 | €0.11 | 0.00% | 0.90% | |
| 2017 | €0.11 | 44.74% | 0.92% | |
| 2016 | €0.076 | 14.98% | 0.59% | |
| 2015 | €0.0661 | 23.85% | 0.53% | |
| 2014 | €0.0868 | 21.09% | 0.72% | |
| 2013 | €0.11 | 8.33% | 1.03% | |
| 2012 | €0.12 | 20.00% | 1.18% | |
| 2011 | €0.10 | 23.08% | 1.12% | |
| 2010 | €0.13 | 51.85% | 1.42% | |
| 2009 | €0.27 | 0.00% | 3.16% | |
| 2008 | €0.27 | 22.73% | 3.73% | |
| 2007 | €0.22 | 69.23% | 2.15% | |
| 2006 | €0.13 | 7.14% | 1.25% | |
| 2005 | €0.14 | 16.67% | 1.31% | |
| 2004 | €0.12 | 0.00% | 1.27% | |
| 2003 | €0.12 | 7.69% | 1.30% | |
| 2002 | €0.13 | 0.00% | 1.59% | |
| 2001 | €0.13 | 31.31% | 1.43% | |
| 2000 | €0.099 | 38.13% | 1.01% | |
| 1999 | €0.16 | 5.88% | 1.67% | |
| 1998 | €0.17 | 0.00% | 2.09% | |
Frequently asked questions
When does Fidelity Funds - SMART Global Defensive Fund - A EUR DIS pay dividends?
Fidelity Funds - SMART Global Defensive Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - SMART Global Defensive Fund - A EUR DIS pay dividends?
Fidelity Funds - SMART Global Defensive Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - SMART Global Defensive Fund - A EUR DIS pay?
The dividend yield is currently 1.91%, and payouts have increased by 74.89% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - SMART Global Defensive 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 - SMART Global Defensive Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - SMART Global Defensive Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - SMART Global Defensive Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - SMART Global Defensive Fund - A EUR DIS paid €0.31 in dividends.
How much was the dividend from Fidelity Funds - SMART Global Defensive Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - SMART Global Defensive Fund - A EUR DIS paid €0.22 in dividends.
When is the next dividend from Fidelity Funds - SMART Global Defensive Fund - A EUR DIS expected?
Fidelity Funds - SMART Global Defensive Fund - A EUR DIS is expected to pay the next dividend in August.
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