- Dividend yield TTM
- 3.19%€0.23/share
- Dividend growth (CAGR 5Y)
- 20.22%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.41 |
Yield | 3.19% |
Interval | Yearly |
CAGR 3Y | 12.87% |
CAGR 5Y | 20.22% |
CAGR 10Y | 23.86% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FIDELITY ASIAN VALUES distributed €0.23. The dividend yield is currently 3.19%, and distributions have increased by 12.87% over the last 3 years. FIDELITY ASIAN VALUES pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.23 | 35.29% | 3.42% | |
| 11/13/2025 | 12/11/2025 | €0.23 | ||
| 2024 | €0.17 | 0.00% | 2.87% | |
| 11/07/2024 | 12/06/2024 | €0.17 | ||
| 2023 | €0.17 | 6.25% | 2.86% | |
| 2022 | €0.16 | 60.00% | 2.91% | |
| 2021 | €0.10 | 7.41% | 1.86% | |
| 2020 | €0.0931 | 6.90% | 2.00% | |
| 2019 | €0.10 | 63.67% | 2.12% | |
| 2018 | €0.0611 | 7.76% | 1.35% | |
| 2017 | €0.0567 | 6.78% | 1.29% | |
| 2016 | €0.0531 | 93.09% | 1.31% | |
| 2015 | €0.0275 | 99.28% | 0.82% | |
| 2014 | €0.0138 | 5.34% | 0.45% | |
| 2013 | €0.0131 | 5.65% | 0.51% | |
| 2012 | €0.0124 | 5.98% | 0.53% | |
| 2011 | €0.0117 | 4.46% | 0.56% | |
| 2009 | €0.0112 | 18.14% | 0.57% | |
| 2008 | €0.00948 | 42.56% | 0.91% | |
| 1999 | €0.00665 | 0.00% | 0.38% | |
Frequently asked questions
When does FIDELITY ASIAN VALUES pay dividends?
FIDELITY ASIAN VALUES pays dividends in December.
How often does FIDELITY ASIAN VALUES pay dividends?
FIDELITY ASIAN VALUES pays dividends yearly.
What percentage of dividends does FIDELITY ASIAN VALUES pay?
The dividend yield is currently 3.19%, and payouts have increased by 12.87% over the past 3 years.
When were the most recent dividend payment dates for FIDELITY ASIAN VALUES?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/06/2024.
When did you need to hold FIDELITY ASIAN VALUES in your portfolio to receive the latest dividend?
If you held FIDELITY ASIAN VALUES in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from FIDELITY ASIAN VALUES in 2025?
In 2025, FIDELITY ASIAN VALUES paid €0.23 in dividends.
How much was the dividend from FIDELITY ASIAN VALUES in 2024?
In 2024, FIDELITY ASIAN VALUES paid €0.17 in dividends.
When is the next dividend from FIDELITY ASIAN VALUES expected?
FIDELITY ASIAN VALUES is expected to pay the next dividend in December.
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