- Dividend yield TTM
- 1.49%€4.08/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €272.03 |
Yield | 1.49% |
Interval | Yearly |
CAGR 3Y | 43.29% |
CAGR 5Y | - |
CAGR 10Y | 21.86% |
All dividend data
So far in 2026, €4.08 per unit has been distributed. In 2025, Fidelity Funds - Nordic Fund - A SEK DIS distributed €7.46. The dividend yield is currently 1.49%, and distributions have increased by 43.29% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.08 | 45.31% | 1.50% | |
| 08/03/2026 | 08/10/2026 | €4.08 | ||
| 2025 | €7.46 | 32.04% | 3.19% | |
| 08/01/2025 | 08/08/2025 | €7.46 | ||
| 2024 | €5.65 | 3.29% | 3.05% | |
| 2023 | €5.47 | 116.21% | 3.01% | |
| 2022 | €2.53 | 100.79% | 1.53% | |
| 2021 | €1.26 | 77.46% | 0.71% | |
| 2019 | €0.71 | 162.96% | 0.52% | |
| 2018 | €0.27 | 57.81% | 0.25% | |
| 2017 | €0.64 | 14.29% | 0.47% | |
| 2016 | €0.56 | 45.63% | 0.46% | |
| 2015 | €1.03 | 63.49% | 1.06% | |
| 2014 | €0.63 | 65.57% | 0.70% | |
| 2013 | €1.83 | 13.66% | 1.99% | |
| 2012 | €1.61 | 847.06% | 2.27% | |
| 2011 | €0.17 | 83.65% | 0.30% | |
| 2010 | €1.04 | 0.97% | 1.53% | |
| 2009 | €1.03 | 232.26% | 1.99% | |
| 2007 | €0.31 | 707.29% | 0.37% | |
| 2006 | €0.0384 | 352.30% | 0.05% | |
| 2005 | €0.00849 | 85.61% | 0.01% | |
| 2004 | €0.059 | 56.08% | 0.13% | |
| 1998 | €0.0378 | 0.00% | 0.11% | |
Frequently asked questions
When does Fidelity Funds - Nordic Fund - A SEK DIS pay dividends?
Fidelity Funds - Nordic Fund - A SEK DIS pays dividends in August.
How often does Fidelity Funds - Nordic Fund - A SEK DIS pay dividends?
Fidelity Funds - Nordic Fund - A SEK DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Nordic Fund - A SEK DIS pay?
The dividend yield is currently 1.49%, and payouts have increased by 43.29% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Nordic Fund - A SEK 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 - Nordic Fund - A SEK DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Nordic Fund - A SEK DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Nordic Fund - A SEK DIS in 2025?
In 2025, Fidelity Funds - Nordic Fund - A SEK DIS paid €7.46 in dividends.
How much was the dividend from Fidelity Funds - Nordic Fund - A SEK DIS in 2024?
In 2024, Fidelity Funds - Nordic Fund - A SEK DIS paid €5.65 in dividends.
When is the next dividend from Fidelity Funds - Nordic Fund - A SEK DIS expected?
Fidelity Funds - Nordic Fund - A SEK DIS is expected to pay the next dividend in August.
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