- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -10.01%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €82.69 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 10.01% |
CAGR 10Y | 5.69% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Funds - Asian Special Situations Fund - A USD DIS distributed €0.0723. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0723 | 439.55% | 0.12% | |
| 01/08/2025 | 08/08/2025 | €0.0723 | ||
| 2024 | €0.0134 | 88.83% | 0.03% | |
| 01/08/2024 | 08/08/2024 | €0.0134 | ||
| 2020 | €0.12 | 123.05% | 0.23% | |
| 2019 | €0.0538 | 36.20% | 0.11% | |
| 2016 | €0.0395 | 5.05% | 0.11% | |
| 2015 | €0.0416 | 190.91% | 0.13% | |
| 2014 | €0.0143 | 79.39% | 0.05% | |
| 2013 | €0.0694 | 31.69% | 0.27% | |
| 2012 | €0.0527 | 39.29% | 0.21% | |
| 2009 | €0.0868 | 150.14% | 0.45% | |
| 2007 | €0.0347 | 65.24% | 0.16% | |
| 2006 | €0.021 | 64.47% | 0.12% | |
| 2005 | €0.0591 | 0.00% | 0.43% | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Asian Special Situations Fund - A USD DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Fidelity Funds - Asian Special Situations Fund - A USD DIS?
The most recent payment was made on 08/08/2025. Previous payments were made on: 08/08/2024.
When did you need to hold Fidelity Funds - Asian Special Situations Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asian Special Situations Fund - A USD DIS in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from Fidelity Funds - Asian Special Situations Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Asian Special Situations Fund - A USD DIS paid €0.0723 in dividends.
How much was the dividend from Fidelity Funds - Asian Special Situations Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Asian Special Situations Fund - A USD DIS paid €0.0134 in dividends.