- Dividend yield TTM
- 0.01%€0.0009/unit
- Dividend growth (CAGR 5Y)
- 1.36%
- 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 | €13.95 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 1.36% |
CAGR 10Y | 8.12% |
All dividend data
So far in 2026, €0.0009 per unit has been distributed. In 2025, Fidelity Funds - Asia Focus Fund - A EUR DIS distributed €0.0107. The dividend yield is currently 0.01%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0009 | 91.59% | 0.01% | |
| 08/03/2026 | 08/10/2026 | €0.0009 | ||
| 2025 | €0.0107 | 7.00% | 0.09% | |
| 08/01/2025 | 08/08/2025 | €0.0107 | ||
| 2020 | €0.01 | 132.56% | 0.10% | |
| 2016 | €0.0043 | 12.24% | 0.07% | |
| 2015 | €0.0049 | 71.18% | 0.08% | |
| 2014 | €0.017 | 0.59% | 0.30% | |
| 2013 | €0.0169 | 6.63% | 0.33% | |
| 2012 | €0.0181 | 524.14% | 0.35% | |
| 2011 | €0.0029 | 87.11% | 0.07% | |
| 2009 | €0.0225 | 294.74% | 0.55% | |
| 2007 | €0.0057 | 39.36% | 0.12% | |
| 2006 | €0.0094 | 9.30% | 0.27% | |
| 2005 | €0.0086 | 0.00% | 0.31% | |
Frequently asked questions
When does Fidelity Funds - Asia Focus Fund - A EUR DIS pay dividends?
Fidelity Funds - Asia Focus Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Asia Focus Fund - A EUR DIS pay dividends?
Fidelity Funds - Asia Focus Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Asia Focus Fund - A EUR DIS pay?
The dividend yield is currently 0.01%.
When were the most recent dividend payment dates for Fidelity Funds - Asia Focus Fund - A EUR 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 - Asia Focus Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asia Focus Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Asia Focus Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Asia Focus Fund - A EUR DIS paid €0.0107 in dividends.
How much was the dividend from Fidelity Funds - Asia Focus Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Asia Focus Fund - A EUR DIS paid €0.00 in dividends.
When is the next dividend from Fidelity Funds - Asia Focus Fund - A EUR DIS expected?
Fidelity Funds - Asia Focus Fund - A EUR DIS is expected to pay the next dividend in August.
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