- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.52 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Advisor International Small Cap Fund Class A distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.68 | 44.16% | 2.58% | |
| 12/12/2024 | 12/16/2024 | €0.68 | ||
| 2023 | €0.47 | 328.82% | 1.79% | |
| 12/27/2023 | 12/28/2023 | €0.0117 | ||
| 12/08/2023 | 12/11/2023 | €0.46 | ||
| 2022 | €0.11 | 83.33% | 0.43% | |
| 2021 | €0.66 | 371.43% | 2.38% | |
| 2020 | €0.14 | 65.00% | 0.57% | |
| 2019 | €0.40 | 17.65% | 1.63% | |
| 2018 | €0.34 | 30.77% | 1.66% | |
| 2016 | €0.26 | 100.00% | 1.19% | |
| 2014 | €0.13 | 250.40% | 0.73% | |
| 2013 | €0.0371 | 53.86% | 0.19% | |
| 2011 | €0.0804 | 570.00% | 0.60% | |
| 2010 | €0.012 | 32.20% | 0.08% | |
| 2007 | €0.0177 | 55.97% | 0.11% | |
| 2005 | €0.0402 | 168.00% | 0.18% | |
| 2004 | €0.015 | 7.98% | 0.09% | |
| 2003 | €0.0163 | 0.00% | 0.11% | |
Frequently asked questions
What percentage of dividends does Fidelity Advisor International Small Cap Fund Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Fidelity Advisor International Small Cap Fund Class A?
The most recent payment was made on 12/16/2024. Previous payments were made on: 12/28/2023.
When did you need to hold Fidelity Advisor International Small Cap Fund Class A in your portfolio to receive the latest dividend?
If you held Fidelity Advisor International Small Cap Fund Class A in your portfolio on 12/12/2024, you received the payout.
How much was the dividend from Fidelity Advisor International Small Cap Fund Class A in 2025?
In 2025, Fidelity Advisor International Small Cap Fund Class A paid €0.00 in dividends.
How much was the dividend from Fidelity Advisor International Small Cap Fund Class A in 2024?
In 2024, Fidelity Advisor International Small Cap Fund Class A paid €0.68 in dividends.
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