- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 15.05%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.97 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 9.99% |
CAGR 5Y | 15.05% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Funds - Japan Advantage Fund - A EUR DIS H distributed €0.11. The dividend yield is currently 0.00%, and distributions have increased by 9.99% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.11 | 259.48% | 0.20% | |
| 01/08/2025 | 08/08/2025 | €0.11 | ||
| 2024 | €0.0306 | 69.40% | 0.08% | |
| 01/08/2024 | 08/08/2024 | €0.0306 | ||
| 2023 | €0.10 | 26.74% | 0.33% | |
| 2022 | €0.0789 | 288.67% | 0.34% | |
| 2021 | €0.0203 | 61.04% | 0.09% | |
| 2020 | €0.0521 | 7.13% | 0.26% | |
| 2013 | €0.0561 | 54.97% | 0.40% | |
| 2012 | €0.0362 | 57.06% | 0.36% | |
| 2011 | €0.0843 | 0.00% | 1.00% | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Japan Advantage Fund - A EUR DIS H pay?
Payouts have increased by 9.99% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Japan Advantage Fund - A EUR DIS H?
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 - Japan Advantage Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Japan Advantage Fund - A EUR DIS H in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from Fidelity Funds - Japan Advantage Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Japan Advantage Fund - A EUR DIS H paid €0.11 in dividends.
How much was the dividend from Fidelity Funds - Japan Advantage Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Japan Advantage Fund - A EUR DIS H paid €0.0306 in dividends.