- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 0.95%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.00 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 0.95% |
CAGR 10Y | 1.44% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Funds - Asia Focus Fund - A USD DIS distributed €0.0111. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0111 | 4.72% | 0.10% | |
| 08/01/2025 | 08/08/2025 | €0.0111 | ||
| 2020 | €0.0106 | 109.90% | 0.10% | |
| 08/03/2020 | 08/10/2020 | €0.0106 | ||
| 2016 | €0.00505 | 60.55% | 0.08% | |
| 2015 | €0.0128 | 17.95% | 0.22% | |
| 2014 | €0.0156 | 6.85% | 0.27% | |
| 2013 | €0.0146 | 32.72% | 0.28% | |
| 2012 | €0.0217 | 895.41% | 0.42% | |
| 2011 | €0.00218 | 91.58% | 0.05% | |
| 2009 | €0.0259 | 177.01% | 0.64% | |
| 2007 | €0.00935 | 25.17% | 0.20% | |
| 2006 | €0.00747 | 17.55% | 0.22% | |
| 2005 | €0.00906 | 0.00% | 0.32% | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Asia Focus Fund - A USD DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Fidelity Funds - Asia Focus Fund - A USD DIS?
The most recent payment was made on 08/08/2025. Previous payments were made on: 08/10/2020.
When did you need to hold Fidelity Funds - Asia Focus Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asia Focus Fund - A USD DIS in your portfolio on 08/01/2025, you received the payout.
How much was the dividend from Fidelity Funds - Asia Focus Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Asia Focus Fund - A USD DIS paid €0.0111 in dividends.
How much was the dividend from Fidelity Funds - Asia Focus Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Asia Focus Fund - A USD DIS paid €0.00 in dividends.
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