- Dividend yield TTM
- 1.41%€0.53/unit
- Dividend growth (CAGR 5Y)
- 23.36%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.39 |
Yield | 1.41% |
Interval | Semiannual |
CAGR 3Y | 3.28% |
CAGR 5Y | 23.36% |
CAGR 10Y | 9.51% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS distributed €0.52. The dividend yield is currently 1.41%, and distributions have increased by 3.28% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.52 | 0.00% | 1.42% | |
| 08/03/2026 | 08/10/2026 | €0.28 | ||
| 02/02/2026 | 02/09/2026 | €0.24 | ||
| 2025 | €0.52 | 1.96% | 1.70% | |
| 08/01/2025 | 08/08/2025 | €0.26 | ||
| 02/03/2025 | 02/10/2025 | €0.26 | ||
| 2024 | €0.51 | 4.08% | 1.86% | |
| 2023 | €0.49 | 4.26% | 1.92% | |
| 2022 | €0.47 | 66.67% | 1.89% | |
| 2021 | €0.28 | 56.67% | 1.04% | |
| 2020 | €0.18 | 5.26% | 0.77% | |
| 2019 | €0.19 | 26.67% | 0.89% | |
| 2018 | €0.15 | 18.43% | 0.83% | |
| 2017 | €0.18 | 3.21% | 0.94% | |
| 2016 | €0.19 | 10.97% | 1.09% | |
| 2015 | €0.21 | 33.38% | 1.31% | |
| 2014 | €0.16 | 5.33% | 1.04% | |
| 2013 | €0.15 | 29.50% | 1.15% | |
| 2012 | €0.12 | 4.71% | 0.89% | |
| 2011 | €0.12 | 36.02% | 1.13% | |
| 2010 | €0.0905 | 46.70% | 0.71% | |
| 2009 | €0.17 | 34.69% | 1.72% | |
| 2008 | €0.26 | 53.03% | 3.18% | |
| 2007 | €0.17 | 41.41% | 1.45% | |
| 2006 | €0.29 | 465.30% | 2.85% | |
| 2005 | €0.0513 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS pay dividends?
Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS pays dividends in February and August.
How often does Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS pay dividends?
Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS pays dividends semiannual.
What percentage of dividends does Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS pay?
The dividend yield is currently 1.41%, and payouts have increased by 3.28% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 02/09/2026.
When did you need to hold Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS paid €0.52 in dividends.
How much was the dividend from Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS paid €0.51 in dividends.
When is the next dividend from Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS expected?
Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS is expected to pay the next dividend in February.