- Dividend yield TTM
- 1.99%€0.68/unit
- Dividend growth (CAGR 5Y)
- 42.95%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.39 |
Yield | 1.99% |
Interval | Yearly |
CAGR 3Y | 19.08% |
CAGR 5Y | 42.95% |
CAGR 10Y | 20.29% |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, Fidelity Funds - Latin America Fund - A USD DIS distributed €0.99. The dividend yield is currently 1.99%, and distributions have increased by 19.08% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 31.31% | 2.00% | |
| 03/08/2026 | 10/08/2026 | €0.68 | ||
| 2025 | €0.99 | 17.86% | 3.17% | |
| 01/08/2025 | 08/08/2025 | €0.99 | ||
| 2024 | €0.84 | 42.07% | 3.56% | |
| 2023 | €1.45 | 145.76% | 4.70% | |
| 2022 | €0.59 | 538.53% | 2.27% | |
| 2021 | €0.0924 | 45.65% | 0.35% | |
| 2020 | €0.17 | 48.48% | 0.58% | |
| 2019 | €0.33 | 65.00% | 0.97% | |
| 2018 | €0.20 | 81.82% | 0.69% | |
| 2017 | €0.11 | 145.54% | 0.38% | |
| 2016 | €0.0448 | 72.00% | 0.17% | |
| 2015 | €0.16 | 222.58% | 0.73% | |
| 2014 | €0.0496 | 73.89% | 0.18% | |
| 2013 | €0.19 | 56.82% | 0.68% | |
| 2012 | €0.44 | 485.89% | 1.35% | |
| 2011 | €0.0751 | 55.82% | 0.25% | |
| 2010 | €0.17 | 10.53% | 0.47% | |
| 2009 | €0.19 | 333.79% | 0.65% | |
| 2008 | €0.0438 | 76.95% | 0.31% | |
| 2007 | €0.19 | 26.92% | 0.68% | |
| 2006 | €0.26 | 136.36% | 1.14% | |
| 2005 | €0.11 | 29.87% | 0.64% | |
| 2004 | €0.0847 | 76.09% | 0.82% | |
| 2003 | €0.0481 | 56.27% | 0.60% | |
| 2002 | €0.11 | 80.92% | 1.97% | |
| 2001 | €0.0608 | 44.73% | 0.67% | |
| 1999 | €0.11 | 122.67% | 1.04% | |
| 1998 | €0.0494 | 0.00% | 0.82% | |
Frequently asked questions
When does Fidelity Funds - Latin America Fund - A USD DIS pay dividends?
Fidelity Funds - Latin America Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Latin America Fund - A USD DIS pay dividends?
Fidelity Funds - Latin America Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Latin America Fund - A USD DIS pay?
The dividend yield is currently 1.99%, and payouts have increased by 19.08% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Latin America Fund - A USD DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Latin America Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Latin America Fund - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Latin America Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Latin America Fund - A USD DIS paid €0.99 in dividends.
How much was the dividend from Fidelity Funds - Latin America Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Latin America Fund - A USD DIS paid €0.84 in dividends.
When is the next dividend from Fidelity Funds - Latin America Fund - A USD DIS expected?
Fidelity Funds - Latin America Fund - A USD DIS is expected to pay the next dividend in August.