- Dividend yield TTM
- -€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 2.17% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.08 per unit has been distributed. In 2025, Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H distributed €0.32. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.08 | 75.00% | - | |
| 08/03/2026 | 08/10/2026 | €0.08 | ||
| 2025 | €0.32 | 33.33% | - | |
| 11/03/2025 | 11/10/2025 | €0.08 | ||
| 08/01/2025 | 08/08/2025 | €0.08 | ||
| 05/01/2025 | 05/08/2025 | €0.08 | ||
| 02/03/2025 | 02/10/2025 | €0.08 | ||
| 2024 | €0.24 | 36.84% | - | |
| 2023 | €0.38 | 26.67% | - | |
| 2022 | €0.30 | 50.00% | - | |
| 2021 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H pay dividends?
Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H pays dividends in November and August.
How often does Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H pay dividends?
Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H pays dividends quarterly.
What percentage of dividends does Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H pay?
Payouts have increased by 2.17% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H?
The most recent payment was made on 08/10/2026. Previous payments were made on: 11/10/2025, 08/08/2025, and 05/08/2025.
When did you need to hold Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H in 2025?
In 2025, Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H paid €0.32 in dividends.
How much was the dividend from Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H in 2024?
In 2024, Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H paid €0.24 in dividends.
When is the next dividend from Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H expected?
Fidelity Funds - Asia Pac MAG&I E-QINCG-EUR H is expected to pay the next dividend in November.