- Dividend yield TTM
- 1.52%€0.42/unit
- Dividend growth (CAGR 5Y)
- 6.89%
- 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 | €27.46 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | 0.04% |
CAGR 5Y | 6.89% |
CAGR 10Y | 18.79% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Fidelity Funds - Asian Smaller Companies Fund - A USD DIS distributed €0.40. The dividend yield is currently 1.52%, and distributions have increased by 0.04% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 5.00% | 1.52% | |
| 08/03/2026 | 08/10/2026 | €0.42 | ||
| 2025 | €0.40 | 21.21% | 1.51% | |
| 08/01/2025 | 08/08/2025 | €0.40 | ||
| 2024 | €0.33 | 13.79% | 1.32% | |
| 2023 | €0.29 | 27.50% | 1.24% | |
| 2022 | €0.40 | 135.29% | 1.81% | |
| 2021 | €0.17 | 39.29% | 0.75% | |
| 2020 | €0.28 | 115.38% | 1.53% | |
| 2019 | €0.13 | 18.18% | 0.71% | |
| 2018 | €0.11 | 57.69% | 0.66% | |
| 2017 | €0.26 | 44.44% | 1.45% | |
| 2016 | €0.18 | 153.88% | 1.03% | |
| 2015 | €0.0709 | 6,717.31% | 0.47% | |
| 2014 | €0.00104 | 75.59% | 0.01% | |
| 2013 | €0.00426 | 0.00% | 0.04% | |
Frequently asked questions
When does Fidelity Funds - Asian Smaller Companies Fund - A USD DIS pay dividends?
Fidelity Funds - Asian Smaller Companies Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Asian Smaller Companies Fund - A USD DIS pay dividends?
Fidelity Funds - Asian Smaller Companies Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Asian Smaller Companies Fund - A USD DIS pay?
The dividend yield is currently 1.52%, and payouts have increased by 0.04% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Asian Smaller Companies Fund - A USD 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 USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Asian Smaller Companies Fund - A USD 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 USD DIS in 2025?
In 2025, Fidelity Funds - Asian Smaller Companies Fund - A USD DIS paid €0.40 in dividends.
How much was the dividend from Fidelity Funds - Asian Smaller Companies Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Asian Smaller Companies Fund - A USD DIS paid €0.33 in dividends.
When is the next dividend from Fidelity Funds - Asian Smaller Companies Fund - A USD DIS expected?
Fidelity Funds - Asian Smaller Companies Fund - A USD DIS is expected to pay the next dividend in August.
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