- Dividend yield TTM
- 3.68%€0.26/unit
- Dividend growth (CAGR 5Y)
- -2.60%
- 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 | €7.07 |
Yield | 3.68% |
Interval | Yearly |
CAGR 3Y | 0.85% |
CAGR 5Y | 2.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Fidelity Funds - Asian Bond Fund - A EUR DIS H distributed €0.27. The dividend yield is currently 3.68%, and distributions have increased by 0.85% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 3.70% | 3.66% | |
| 08/03/2026 | 08/10/2026 | €0.26 | ||
| 2025 | €0.27 | 10.00% | 3.54% | |
| 08/01/2025 | 08/08/2025 | €0.27 | ||
| 2024 | €0.30 | 15.38% | 3.99% | |
| 2023 | €0.26 | 0.00% | 3.36% | |
| 2022 | €0.26 | 3.70% | 3.35% | |
| 2021 | €0.27 | 10.00% | 2.79% | |
| 2020 | €0.30 | 9.09% | 2.99% | |
| 2019 | €0.33 | 13.79% | 3.34% | |
| 2018 | €0.29 | 19.44% | 3.20% | |
| 2017 | €0.36 | 89.47% | 3.59% | |
| 2016 | €0.19 | 0.00% | 1.87% | |
Frequently asked questions
When does Fidelity Funds - Asian Bond Fund - A EUR DIS H pay dividends?
Fidelity Funds - Asian Bond Fund - A EUR DIS H pays dividends in August.
How often does Fidelity Funds - Asian Bond Fund - A EUR DIS H pay dividends?
Fidelity Funds - Asian Bond Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does Fidelity Funds - Asian Bond Fund - A EUR DIS H pay?
The dividend yield is currently 3.68%, and payouts have increased by 0.85% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Asian Bond Fund - A EUR DIS H?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Asian Bond Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asian Bond Fund - A EUR DIS H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Asian Bond Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Asian Bond Fund - A EUR DIS H paid €0.27 in dividends.
How much was the dividend from Fidelity Funds - Asian Bond Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Asian Bond Fund - A EUR DIS H paid €0.30 in dividends.
When is the next dividend from Fidelity Funds - Asian Bond Fund - A EUR DIS H expected?
Fidelity Funds - Asian Bond Fund - A EUR DIS H is expected to pay the next dividend in August.