- Dividend yield TTM
- 1.21%€1.08/unit
- Dividend growth (CAGR 5Y)
- 55.47%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.02 |
Yield | 1.21% |
Interval | Yearly |
CAGR 3Y | 19.24% |
CAGR 5Y | 55.47% |
CAGR 10Y | 64.65% |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, Fidelity Funds - Italy Fund - A EUR DIS distributed €0.98. The dividend yield is currently 1.21%, and distributions have increased by 19.24% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 10.20% | 1.20% | |
| 08/03/2026 | 08/10/2026 | €1.08 | ||
| 2025 | €0.98 | 2.97% | 1.24% | |
| 08/01/2025 | 08/08/2025 | €0.98 | ||
| 2024 | €1.01 | 27.85% | 1.69% | |
| 2023 | €0.79 | 36.21% | 1.44% | |
| 2022 | €0.58 | 427.27% | 1.33% | |
| 2020 | €0.11 | 57.69% | 0.29% | |
| 2019 | €0.26 | 931.75% | 0.68% | |
| 2018 | €0.0252 | 94.00% | 0.08% | |
| 2017 | €0.42 | 223.08% | 1.10% | |
| 2016 | €0.13 | 1,840.30% | 0.39% | |
| 2015 | €0.0067 | 95.81% | 0.02% | |
| 2013 | €0.16 | 38.46% | 0.50% | |
| 2012 | €0.26 | 30.00% | 1.08% | |
| 2011 | €0.20 | 70.15% | 1.02% | |
| 2009 | €0.67 | 21.82% | 2.60% | |
| 2008 | €0.55 | 706.45% | 2.89% | |
| 2006 | €0.0682 | 331.65% | 0.16% | |
| 2005 | €0.0158 | 82.77% | 0.05% | |
| 2003 | €0.0917 | 34.50% | 0.48% | |
| 2002 | €0.14 | 821.05% | 0.88% | |
| 2000 | €0.0152 | 0.00% | 0.06% | |
Frequently asked questions
When does Fidelity Funds - Italy Fund - A EUR DIS pay dividends?
Fidelity Funds - Italy Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Italy Fund - A EUR DIS pay dividends?
Fidelity Funds - Italy Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Italy Fund - A EUR DIS pay?
The dividend yield is currently 1.21%, and payouts have increased by 19.24% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Italy 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 - Italy Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Italy Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Italy Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Italy Fund - A EUR DIS paid €0.98 in dividends.
How much was the dividend from Fidelity Funds - Italy Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Italy Fund - A EUR DIS paid €1.01 in dividends.
When is the next dividend from Fidelity Funds - Italy Fund - A EUR DIS expected?
Fidelity Funds - Italy Fund - A EUR DIS is expected to pay the next dividend in August.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000A1PHFF7 A1PHFF | Y | 0.10% | 103.62% |
 Stock ES0178430E18 850775 | H | 8.20% | 4.97% |
 Stock US30231G1022 852549 | Q | 0.00% | - |
 Stock CNE1000004L9 A0M4ZC | H | 2.76% | 20.91% |
 Stock US40434L1052 A142VP | Q | 3.72% | 10.71% |
 Stock DE0005146807 514680 | Y | 0.00% | - |
 Stock FR0000120321 853888 | Y | 1.87% | 12.70% |
 Stock GB0008782301 852015 | H | 8.94% | - |
 Stock DE0005810055 581005 | Y | 1.51% | 6.64% |
 Stock DE0007074007 707400 | Y | 1.61% | 12.30% |