- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.75 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Funds - Emerging Asia Fund - A EUR DIS distributed €0.13. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.13 | 44.77% | 0.33% | |
| 01/08/2025 | 08/08/2025 | €0.13 | ||
| 2024 | €0.0898 | 340.20% | 0.28% | |
| 01/08/2024 | 08/08/2024 | €0.0898 | ||
| 2014 | €0.0204 | 3.32% | 0.12% | |
| 2013 | €0.0211 | 539.39% | 0.15% | |
| 2012 | €0.0033 | 0.00% | 0.02% | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Emerging Asia Fund - A EUR DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Fidelity Funds - Emerging Asia Fund - A EUR 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 - Emerging Asia Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Emerging Asia Fund - A EUR DIS in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from Fidelity Funds - Emerging Asia Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Emerging Asia Fund - A EUR DIS paid €0.13 in dividends.
How much was the dividend from Fidelity Funds - Emerging Asia Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Emerging Asia Fund - A EUR DIS paid €0.0898 in dividends.