- Dividend yield TTM
- 1.51%€0.56/unit
- Dividend growth (CAGR 5Y)
- 7.08%
- 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 | €36.91 |
Yield | 1.51% |
Interval | Yearly |
CAGR 3Y | 6.21% |
CAGR 5Y | 7.08% |
CAGR 10Y | 22.01% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS distributed €0.56. The dividend yield is currently 1.51%, and distributions have increased by 6.21% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 0.00% | 1.53% | |
| 08/03/2026 | 08/10/2026 | €0.56 | ||
| 2025 | €0.56 | 27.27% | 1.60% | |
| 08/01/2025 | 08/08/2025 | €0.56 | ||
| 2024 | €0.44 | 7.32% | 1.32% | |
| 2023 | €0.41 | 12.77% | 1.31% | |
| 2022 | €0.47 | 104.35% | 1.59% | |
| 2021 | €0.23 | 42.50% | 0.77% | |
| 2020 | €0.40 | 150.00% | 1.61% | |
| 2019 | €0.16 | 0.00% | 0.67% | |
| 2018 | €0.16 | 57.89% | 0.69% | |
| 2017 | €0.38 | 58.33% | 1.55% | |
| 2016 | €0.24 | 212.91% | 1.03% | |
| 2015 | €0.0767 | 2,155.88% | 0.38% | |
| 2014 | €0.0034 | 67.62% | 0.02% | |
| 2013 | €0.0105 | 0.00% | 0.07% | |
Frequently asked questions
When does Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS pay dividends?
Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS pay dividends?
Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS pay?
The dividend yield is currently 1.51%, and payouts have increased by 6.21% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Asian Smaller Companies 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 - Asian Smaller Companies Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS paid €0.56 in dividends.
How much was the dividend from Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS paid €0.44 in dividends.
When is the next dividend from Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS expected?
Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS is expected to pay the next dividend in August.
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