- Dividend yield TTM
- 2.47%€1.02/unit
- Dividend growth (CAGR 5Y)
- 5.77%
- 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 | €41.15 |
Yield | 2.47% |
Interval | Yearly |
CAGR 3Y | 14.26% |
CAGR 5Y | 5.77% |
CAGR 10Y | 1.96% |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, Fidelity Funds - Thailand Fund - A USD DIS distributed €0.67. The dividend yield is currently 2.47%, and distributions have increased by 14.26% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.02 | 52.24% | 2.52% | |
| 08/03/2026 | 08/10/2026 | €1.02 | ||
| 2025 | €0.67 | 24.07% | 2.00% | |
| 08/01/2025 | 08/08/2025 | €0.67 | ||
| 2024 | €0.54 | 5.88% | 1.40% | |
| 2023 | €0.51 | 13.33% | 1.36% | |
| 2022 | €0.45 | 275.00% | 1.01% | |
| 2021 | €0.12 | 76.47% | 0.27% | |
| 2020 | €0.51 | 4.08% | 1.25% | |
| 2019 | €0.49 | 2.00% | 0.97% | |
| 2018 | €0.50 | 11.11% | 1.10% | |
| 2017 | €0.45 | 10.00% | 0.92% | |
| 2016 | €0.50 | 9.09% | 1.15% | |
| 2015 | €0.55 | 34.15% | 1.55% | |
| 2014 | €0.41 | 17.14% | 1.03% | |
| 2013 | €0.35 | 14.63% | 1.10% | |
| 2012 | €0.41 | 17.14% | 1.15% | |
| 2011 | €0.35 | 29.63% | 1.37% | |
| 2010 | €0.27 | 27.03% | 1.06% | |
| 2009 | €0.37 | 42.31% | 2.48% | |
| 2008 | €0.26 | 18.18% | 2.79% | |
| 2007 | €0.22 | 4.35% | 1.35% | |
| 2006 | €0.23 | 35.29% | 1.68% | |
| 2005 | €0.17 | 0.00% | 1.27% | |
Frequently asked questions
When does Fidelity Funds - Thailand Fund - A USD DIS pay dividends?
Fidelity Funds - Thailand Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Thailand Fund - A USD DIS pay dividends?
Fidelity Funds - Thailand Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Thailand Fund - A USD DIS pay?
The dividend yield is currently 2.47%, and payouts have increased by 14.26% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Thailand 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 - Thailand Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Thailand Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Thailand Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Thailand Fund - A USD DIS paid €0.67 in dividends.
How much was the dividend from Fidelity Funds - Thailand Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Thailand Fund - A USD DIS paid €0.54 in dividends.
When is the next dividend from Fidelity Funds - Thailand Fund - A USD DIS expected?
Fidelity Funds - Thailand Fund - A USD DIS is expected to pay the next dividend in August.
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