- Dividend yield TTM
- 1.77%€0.63/unit
- Dividend growth (CAGR 5Y)
- 5.64%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.66 |
Yield | 1.77% |
Interval | Yearly |
CAGR 3Y | 21.22% |
CAGR 5Y | 5.64% |
CAGR 10Y | 2.73% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, Fidelity Funds - Asean Fund - A USD DIS distributed €0.65. The dividend yield is currently 1.77%, and distributions have increased by 21.22% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 3.08% | 1.79% | |
| 08/03/2026 | 08/10/2026 | €0.63 | ||
| 2025 | €0.65 | 44.44% | 1.94% | |
| 08/01/2025 | 08/08/2025 | €0.65 | ||
| 2024 | €0.45 | 2.27% | 1.30% | |
| 2023 | €0.44 | 22.22% | 1.50% | |
| 2022 | €0.36 | 63.64% | 1.18% | |
| 2021 | €0.22 | 55.10% | 0.71% | |
| 2020 | €0.49 | 133.33% | 1.77% | |
| 2019 | €0.21 | 16.67% | 0.68% | |
| 2018 | €0.18 | 10.00% | 0.67% | |
| 2017 | €0.20 | 5.26% | 0.71% | |
| 2016 | €0.19 | 61.22% | 0.72% | |
| 2015 | €0.49 | 44.12% | 2.04% | |
| 2014 | €0.34 | 47.83% | 1.27% | |
| 2013 | €0.23 | 0.00% | 1.03% | |
| 2012 | €0.23 | 216.37% | 0.92% | |
| 2011 | €0.0727 | 17.67% | 0.35% | |
| 2010 | €0.0883 | 71.52% | 0.40% | |
| 2009 | €0.31 | 181.82% | 2.03% | |
| 2008 | €0.11 | 86.76% | 1.18% | |
| 2007 | €0.0589 | 65.35% | 0.33% | |
| 2006 | €0.17 | 13.33% | 1.20% | |
| 2005 | €0.15 | 0.00% | 1.36% | |
Frequently asked questions
When does Fidelity Funds - Asean Fund - A USD DIS pay dividends?
Fidelity Funds - Asean Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Asean Fund - A USD DIS pay dividends?
Fidelity Funds - Asean Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Asean Fund - A USD DIS pay?
The dividend yield is currently 1.77%, and payouts have increased by 21.22% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Asean Fund - A USD DIS?
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 - Asean Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asean Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Asean Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Asean Fund - A USD DIS paid €0.65 in dividends.
How much was the dividend from Fidelity Funds - Asean Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Asean Fund - A USD DIS paid €0.45 in dividends.
When is the next dividend from Fidelity Funds - Asean Fund - A USD DIS expected?
Fidelity Funds - Asean Fund - A USD DIS is expected to pay the next dividend in August.
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