- Dividend yield TTM
- -€0.23/unit
- Dividend growth (CAGR 5Y)
- -13.20%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 2.54% |
CAGR 5Y | 13.20% |
CAGR 10Y | 8.10% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Fidelity Funds - Asian Hi Yield E-MDIST-EUR H distributed €0.22. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 22.69% | - | |
| 01/09/2026 | 08/09/2026 | €0.0186 | ||
| 03/08/2026 | 10/08/2026 | €0.0206 | ||
| 01/07/2026 | 08/07/2026 | €0.0196 | ||
| 01/06/2026 | 08/06/2026 | €0.02 | ||
| 01/05/2026 | 08/05/2026 | €0.0186 | ||
| 01/04/2026 | 08/04/2026 | €0.0221 | ||
| 02/03/2026 | 09/03/2026 | €0.0176 | ||
| 02/02/2026 | 09/02/2026 | €0.0176 | ||
| 02/01/2026 | 09/01/2026 | €0.0187 | ||
| 2025 | €0.22 | 4.67% | - | |
| 01/12/2025 | 08/12/2025 | €0.0163 | ||
| 03/11/2025 | 10/11/2025 | €0.0184 | ||
| 01/10/2025 | 08/10/2025 | €0.0184 | ||
| 01/09/2025 | 08/09/2025 | €0.0168 | ||
| 01/08/2025 | 08/08/2025 | €0.0203 | ||
| 01/07/2025 | 08/07/2025 | €0.0161 | ||
| 02/06/2025 | 09/06/2025 | €0.019 | ||
| 01/05/2025 | 08/05/2025 | €0.0171 | ||
| 01/04/2025 | 08/04/2025 | €0.0178 | ||
| 03/03/2025 | 10/03/2025 | €0.0162 | ||
| 03/02/2025 | 10/02/2025 | €0.0291 | ||
| 02/01/2025 | 09/01/2025 | €0.0188 | ||
| 2024 | €0.21 | 4.24% | - | |
| 2023 | €0.22 | 7.64% | - | |
| 2022 | €0.24 | 32.75% | - | |
| 2021 | €0.36 | 20.87% | - | |
| 2020 | €0.46 | 3.19% | - | |
| 2019 | €0.47 | 5.90% | - | |
| 2018 | €0.50 | 6.95% | - | |
| 2017 | €0.47 | 6.39% | - | |
| 2016 | €0.50 | 4.37% | - | |
| 2015 | €0.52 | 9.39% | - | |
| 2014 | €0.58 | 76.66% | - | |
| 2013 | €0.33 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Asian Hi Yield E-MDIST-EUR H pay?
Payouts have decreased by 2.54% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Asian Hi Yield E-MDIST-EUR H?
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 Hi Yield E-MDIST-EUR H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asian Hi Yield E-MDIST-EUR H in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Fidelity Funds - Asian Hi Yield E-MDIST-EUR H in 2025?
In 2025, Fidelity Funds - Asian Hi Yield E-MDIST-EUR H paid €0.22 in dividends.
How much was the dividend from Fidelity Funds - Asian Hi Yield E-MDIST-EUR H in 2024?
In 2024, Fidelity Funds - Asian Hi Yield E-MDIST-EUR H paid €0.21 in dividends.
When is the next dividend from Fidelity Funds - Asian Hi Yield E-MDIST-EUR H expected?
Fidelity Funds - Asian Hi Yield E-MDIST-EUR H is expected to pay the next dividend in October.