Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR (LU0702159426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€36.75
-€0.11-0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.56 | -0.32% | ||
03 Aug 2026 | €0.56 | -0.32% | |
| €0.56 | +26.88% | ||
01 Aug 2025 | €0.56 | +26.88% | |
| €0.44 | +7.28% | ||
01 Aug 2024 | €0.44 | +7.28% | |
| €0.41 | -11.99% | ||
01 Aug 2023 | €0.41 | -11.99% | |
| €0.47 | +99.83% | ||
01 Aug 2022 | €0.47 | +99.83% | |
| €0.23 | -41.2% | ||
02 Aug 2021 | €0.23 | -41.2% | |
| €0.40 | +144.51% | ||
03 Aug 2020 | €0.40 | +144.51% | |
| €0.16 | +3.43% | ||
01 Aug 2019 | €0.16 | +3.43% | |
| €0.16 | -58.47% | ||
01 Aug 2018 | €0.16 | -58.47% | |
| €0.38 | +58.66% | ||
01 Aug 2017 | €0.38 | +58.66% | |
| €0.24 | +211.6% | ||
01 Aug 2016 | €0.24 | - | |
| €0.08 | +2,155.88% | ||
03 Aug 2015 | €0.08 | - | |
| €0.00 | -67.62% | ||
01 Aug 2014 | €0.00 | -67.62% | |
| €0.01 | - | ||
01 Aug 2013 | €0.01 | - | |
10Y Growth
8.87%
5Y Growth
19%
3Y Growth
10.71%
1Y Growth
-0.32%
Community
FAQ
How much dividend does Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pay?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pays an annual dividend of €0.56 per share, with a dividend yield of 1.52%.
What is the dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is 1.52%.
When does Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19%.
What is the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR currently pays a dividend of €0.56 per share.
When did I have to buy the shares of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR paid a total dividend of €0.56 per share.
In which currency does Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR distributes its dividends in EUR.