- Dividend yield TTM
- 5.54%€0.23/unit
- Dividend growth (CAGR 5Y)
- -15.00%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.20 |
Yield | 5.54% |
Interval | Yearly |
CAGR 3Y | 12.66% |
CAGR 5Y | 15.00% |
CAGR 10Y | 9.04% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Fidelity Funds - Asian High Yield Fund - A EUR DIS H distributed €0.23. The dividend yield is currently 5.54%, and distributions have decreased by 12.66% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 0.00% | 5.54% | |
| 08/03/2026 | 08/10/2026 | €0.23 | ||
| 2025 | €0.23 | 0.00% | 5.49% | |
| 08/01/2025 | 08/08/2025 | €0.23 | ||
| 2024 | €0.23 | 4.17% | 5.57% | |
| 2023 | €0.24 | 31.43% | 5.97% | |
| 2022 | €0.35 | 22.22% | 8.04% | |
| 2021 | €0.45 | 15.09% | 6.97% | |
| 2020 | €0.53 | 0.00% | 6.59% | |
| 2019 | €0.53 | 0.00% | 6.52% | |
| 2018 | €0.53 | 0.00% | 6.69% | |
| 2017 | €0.53 | 5.36% | 5.75% | |
| 2016 | €0.56 | 6.67% | 6.04% | |
| 2015 | €0.60 | 7.69% | 6.84% | |
| 2014 | €0.65 | 3.17% | 7.03% | |
| 2013 | €0.63 | 10.00% | 6.57% | |
| 2012 | €0.70 | 218.18% | 6.96% | |
| 2011 | €0.22 | 0.00% | 2.41% | |
Frequently asked questions
When does Fidelity Funds - Asian High Yield Fund - A EUR DIS H pay dividends?
Fidelity Funds - Asian High Yield Fund - A EUR DIS H pays dividends in August.
How often does Fidelity Funds - Asian High Yield Fund - A EUR DIS H pay dividends?
Fidelity Funds - Asian High Yield Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does Fidelity Funds - Asian High Yield Fund - A EUR DIS H pay?
The dividend yield is currently 5.54%, and payouts have decreased by 12.66% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Asian High Yield Fund - A EUR DIS H?
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 - Asian High Yield Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asian High Yield Fund - A EUR DIS H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Asian High Yield Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Asian High Yield Fund - A EUR DIS H paid €0.23 in dividends.
How much was the dividend from Fidelity Funds - Asian High Yield Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Asian High Yield Fund - A EUR DIS H paid €0.23 in dividends.
When is the next dividend from Fidelity Funds - Asian High Yield Fund - A EUR DIS H expected?
Fidelity Funds - Asian High Yield Fund - A EUR DIS H is expected to pay the next dividend in August.
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