- Dividend yield TTM
- 2.97%€0.48/unit
- Dividend growth (CAGR 5Y)
- 15.40%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.39 |
Yield | 2.97% |
Interval | Monthly |
CAGR 3Y | 1.86% |
CAGR 5Y | 15.40% |
CAGR 10Y | 5.86% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS distributed €0.49. The dividend yield is currently 2.97%, and distributions have increased by 1.86% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 25.55% | 2.22% | |
| 01/09/2026 | 08/09/2026 | €0.0404 | ||
| 03/08/2026 | 10/08/2026 | €0.0407 | ||
| 01/07/2026 | 08/07/2026 | €0.0411 | ||
| 01/06/2026 | 08/06/2026 | €0.0408 | ||
| 01/05/2026 | 08/05/2026 | €0.0399 | ||
| 01/04/2026 | 08/04/2026 | €0.0403 | ||
| 02/03/2026 | 09/03/2026 | €0.0405 | ||
| 02/02/2026 | 09/02/2026 | €0.0395 | ||
| 02/01/2026 | 09/01/2026 | €0.0404 | ||
| 2025 | €0.49 | 2.63% | 3.57% | |
| 01/12/2025 | 08/12/2025 | €0.0393 | ||
| 03/11/2025 | 10/11/2025 | €0.0395 | ||
| 01/10/2025 | 08/10/2025 | €0.0393 | ||
| 01/09/2025 | 08/09/2025 | €0.0388 | ||
| 01/08/2025 | 08/08/2025 | €0.0392 | ||
| 01/07/2025 | 08/07/2025 | €0.039 | ||
| 02/06/2025 | 09/06/2025 | €0.04 | ||
| 01/05/2025 | 08/05/2025 | €0.0407 | ||
| 01/04/2025 | 08/04/2025 | €0.0416 | ||
| 03/03/2025 | 10/03/2025 | €0.0422 | ||
| 03/02/2025 | 10/02/2025 | €0.0444 | ||
| 02/01/2025 | 09/01/2025 | €0.0444 | ||
| 2024 | €0.50 | 5.93% | 4.06% | |
| 2023 | €0.47 | 2.49% | 4.01% | |
| 2022 | €0.46 | 27.34% | 3.89% | |
| 2021 | €0.36 | 52.05% | 2.79% | |
| 2020 | €0.24 | 7.27% | 2.05% | |
| 2019 | €0.26 | 9.91% | 2.42% | |
| 2018 | €0.23 | 5.83% | 2.59% | |
| 2017 | €0.25 | 10.12% | 2.46% | |
| 2016 | €0.28 | 0.18% | - | |
| 2015 | €0.28 | 19.47% | - | |
| 2014 | €0.23 | 19.62% | - | |
| 2013 | €0.19 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS pay?
The dividend yield is currently 2.97%, and payouts have increased by 1.86% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.
When did you need to hold Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS in 2025?
In 2025, Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS paid €0.49 in dividends.
How much was the dividend from Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS in 2024?
In 2024, Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS paid €0.50 in dividends.
When is the next dividend from Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS expected?
Fidelity Funds - Asia Pacific Dividend Fund - A (G) USD DIS is expected to pay the next dividend in October.