Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR (LU0702159426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.64
-€0.59-1.63%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.56 | - | |
Aug 3, 2026 (Ex Date) | €0.56 | -0.32% | |
| €0.56 | +26.88% | ||
Aug 1, 2025 (Ex Date) | €0.56 | +26.88% | |
| €0.44 | +7.28% | ||
Aug 1, 2024 (Ex Date) | €0.44 | +7.28% | |
| €0.41 | -11.99% | ||
Aug 1, 2023 (Ex Date) | €0.41 | -11.99% | |
| €0.47 | +99.83% | ||
Aug 1, 2022 (Ex Date) | €0.47 | +99.83% | |
| €0.23 | -41.2% | ||
Aug 2, 2021 (Ex Date) | €0.23 | -41.2% | |
| €0.40 | +144.51% | ||
Aug 3, 2020 (Ex Date) | €0.40 | +144.51% | |
| €0.16 | +3.43% | ||
Aug 1, 2019 (Ex Date) | €0.16 | +3.43% | |
| €0.16 | -58.47% | ||
Aug 1, 2018 (Ex Date) | €0.16 | -58.47% | |
| €0.38 | +58.66% | ||
Aug 1, 2017 (Ex Date) | €0.38 | +58.66% | |
| €0.24 | +211.6% | ||
Aug 1, 2016 (Ex Date) | €0.24 | - | |
| €0.08 | +2,155.88% | ||
Aug 3, 2015 (Ex Date) | €0.08 | - | |
| €0.00 | -67.62% | ||
Aug 1, 2014 (Ex Date) | €0.00 | -67.62% | |
| €0.01 | - | ||
Aug 1, 2013 (Ex Date) | €0.01 | - | |
10Y Growth
8.87%
5Y Growth
19%
3Y Growth
10.71%
1Y Growth
-0.32%
Community
FAQs
How much dividend does Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR is €0.56 per share.
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 1.57%.
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 5-year dividend growth of 19%.
What is the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR was €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 3, 2026.
What was the dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR has recorded dividends totaling €0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.