- Dividend yield TTM
- 0.81%€0.52/unit
- Dividend growth (CAGR 5Y)
- 2.37%
- 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 | €64.45 |
Yield | 0.81% |
Interval | Yearly |
CAGR 3Y | 5.54% |
CAGR 5Y | 2.37% |
CAGR 10Y | 2.17% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, Fidelity Funds - Australia Fund - A AUD DIS distributed €0.63. The dividend yield is currently 0.81%, and distributions have decreased by 5.54% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 17.46% | 0.81% | |
| 08/03/2026 | 08/10/2026 | €0.52 | ||
| 2025 | €0.63 | 12.50% | 1.13% | |
| 08/01/2025 | 08/08/2025 | €0.63 | ||
| 2024 | €0.72 | 0.00% | 1.29% | |
| 2023 | €0.72 | 4.00% | 1.36% | |
| 2022 | €0.75 | 341.18% | 1.49% | |
| 2021 | €0.17 | 69.64% | 0.30% | |
| 2020 | €0.56 | 21.13% | 1.26% | |
| 2019 | €0.71 | 16.39% | 1.66% | |
| 2018 | €0.61 | 18.67% | 1.79% | |
| 2017 | €0.75 | 15.73% | 1.95% | |
| 2016 | €0.89 | 12.66% | 2.36% | |
| 2015 | €0.79 | 3.66% | 2.21% | |
| 2014 | €0.82 | 5.13% | 2.33% | |
| 2013 | €0.78 | 15.22% | 2.34% | |
| 2012 | €0.92 | 84.00% | 2.70% | |
| 2011 | €0.50 | 25.00% | 1.75% | |
| 2010 | €0.40 | 37.50% | 1.25% | |
| 2009 | €0.64 | 0.00% | 2.43% | |
| 2008 | €0.64 | 36.17% | 4.20% | |
| 2007 | €0.47 | 74.07% | 1.48% | |
| 2006 | €0.27 | 22.73% | 0.97% | |
| 2005 | €0.22 | 0.00% | 0.93% | |
Frequently asked questions
When does Fidelity Funds - Australia Fund - A AUD DIS pay dividends?
Fidelity Funds - Australia Fund - A AUD DIS pays dividends in August.
How often does Fidelity Funds - Australia Fund - A AUD DIS pay dividends?
Fidelity Funds - Australia Fund - A AUD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Australia Fund - A AUD DIS pay?
The dividend yield is currently 0.81%, and payouts have decreased by 5.54% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Australia Fund - A AUD 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 - Australia Fund - A AUD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Australia Fund - A AUD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Australia Fund - A AUD DIS in 2025?
In 2025, Fidelity Funds - Australia Fund - A AUD DIS paid €0.63 in dividends.
How much was the dividend from Fidelity Funds - Australia Fund - A AUD DIS in 2024?
In 2024, Fidelity Funds - Australia Fund - A AUD DIS paid €0.72 in dividends.
When is the next dividend from Fidelity Funds - Australia Fund - A AUD DIS expected?
Fidelity Funds - Australia Fund - A AUD DIS is expected to pay the next dividend in August.
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