- Dividend yield TTM
- 0.07%€0.0422/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.29 |
Yield | 0.07% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0422 per unit has been distributed. In 2025, Fidelity Funds - Pacific Fund - A USD DIS distributed €0.24. The dividend yield is currently 0.07%. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0422 | 82.42% | 0.08% | |
| 03/08/2026 | 10/08/2026 | €0.0422 | ||
| 2025 | €0.24 | 181.03% | 0.54% | |
| 01/08/2025 | 08/08/2025 | €0.24 | ||
| 2024 | €0.0854 | 4,670.95% | 0.23% | |
| 2013 | €0.00179 | 96.14% | 0.01% | |
| 2009 | €0.0464 | 0.00% | 0.39% | |
Frequently asked questions
When does Fidelity Funds - Pacific Fund - A USD DIS pay dividends?
Fidelity Funds - Pacific Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Pacific Fund - A USD DIS pay dividends?
Fidelity Funds - Pacific Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Pacific Fund - A USD DIS pay?
The dividend yield is currently 0.07%.
When were the most recent dividend payment dates for Fidelity Funds - Pacific 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 - Pacific Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Pacific Fund - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Pacific Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Pacific Fund - A USD DIS paid €0.24 in dividends.
How much was the dividend from Fidelity Funds - Pacific Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Pacific Fund - A USD DIS paid €0.0854 in dividends.
When is the next dividend from Fidelity Funds - Pacific Fund - A USD DIS expected?
Fidelity Funds - Pacific Fund - A USD DIS is expected to pay the next dividend in August.