- Dividend yield TTM
- 5.49%€0.23/unit
- Dividend growth (CAGR 5Y)
- -11.23%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.26 |
Yield | 5.49% |
Interval | Monthly |
CAGR 3Y | 2.46% |
CAGR 5Y | 11.23% |
CAGR 10Y | 6.35% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Fidelity Funds - Asian High Yield Fund - A USD DIS distributed €0.24. The dividend yield is currently 5.49%, and distributions have decreased by 2.46% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 24.29% | 4.20% | |
| 01/09/2026 | 08/09/2026 | €0.0193 | ||
| 03/08/2026 | 10/08/2026 | €0.0214 | ||
| 01/07/2026 | 08/07/2026 | €0.0207 | ||
| 01/06/2026 | 08/06/2026 | €0.0206 | ||
| 01/05/2026 | 08/05/2026 | €0.019 | ||
| 01/04/2026 | 08/04/2026 | €0.0226 | ||
| 02/03/2026 | 09/03/2026 | €0.0182 | ||
| 02/02/2026 | 09/02/2026 | €0.0178 | ||
| 02/01/2026 | 09/01/2026 | €0.0193 | ||
| 2025 | €0.24 | 2.83% | 5.71% | |
| 01/12/2025 | 08/12/2025 | €0.0168 | ||
| 03/11/2025 | 10/11/2025 | €0.019 | ||
| 01/10/2025 | 08/10/2025 | €0.0189 | ||
| 01/09/2025 | 08/09/2025 | €0.017 | ||
| 01/08/2025 | 08/08/2025 | €0.0206 | ||
| 01/07/2025 | 08/07/2025 | €0.0164 | ||
| 02/06/2025 | 09/06/2025 | €0.0195 | ||
| 01/05/2025 | 08/05/2025 | €0.0181 | ||
| 01/04/2025 | 08/04/2025 | €0.019 | ||
| 03/03/2025 | 10/03/2025 | €0.0176 | ||
| 03/02/2025 | 10/02/2025 | €0.032 | ||
| 02/01/2025 | 09/01/2025 | €0.0214 | ||
| 2024 | €0.23 | 2.87% | 5.14% | |
| 2023 | €0.24 | 7.11% | 5.96% | |
| 2022 | €0.25 | 24.31% | 5.81% | |
| 2021 | €0.34 | 21.51% | 5.86% | |
| 2020 | €0.43 | 2.44% | 6.50% | |
| 2019 | €0.44 | 2.23% | - | |
| 2018 | €0.43 | 3.17% | - | |
| 2017 | €0.42 | 4.84% | - | |
| 2016 | €0.44 | 3.95% | - | |
| 2015 | €0.46 | 9.23% | - | |
| 2014 | €0.42 | 0.12% | - | |
| 2013 | €0.42 | 4.97% | - | |
| 2012 | €0.44 | 2.96% | - | |
| 2011 | €0.45 | 6.55% | - | |
| 2010 | €0.42 | 4.33% | - | |
| 2009 | €0.44 | 7.99% | - | |
| 2008 | €0.48 | 552.98% | - | |
| 2007 | €0.0738 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Asian High Yield Fund - A USD DIS pay?
The dividend yield is currently 5.49%, and payouts have decreased by 2.46% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Asian High Yield Fund - A 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 - Asian High Yield Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asian High Yield Fund - A USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Fidelity Funds - Asian High Yield Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Asian High Yield Fund - A USD DIS paid €0.24 in dividends.
How much was the dividend from Fidelity Funds - Asian High Yield Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Asian High Yield Fund - A USD DIS paid €0.23 in dividends.
When is the next dividend from Fidelity Funds - Asian High Yield Fund - A USD DIS expected?
Fidelity Funds - Asian High Yield Fund - A USD DIS is expected to pay the next dividend in October.