| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.9456 | 51.36% | ||
| A$0.0275 | -98.5% | ||
| A$1.8307 | 6,234.6% | ||
| A$0.0289 | -50.51% | ||
| A$0.0584 | 18.94% | ||
| A$1.2854 | 9.04% | ||
| A$0.0491 | -95.62% | ||
| A$1.1209 | 3,976% | ||
| A$0.0275 | -68.71% | ||
| A$0.0879 | 133.78% | ||
| A$1.1788 | |||
Fidelity Australian High Convct Act ETF pays a dividend yield (FWD) of 31.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 10 Sectors
Financials
37.11%Materials
30.90%Real Estate
6.93%Industrials
5.96%Consumer Staples
4.28%Communication Services
4.18%Information Technology
3.95%Health Care
2.48%Energy
2.35%Consumer Discretionary
1.86%
- 10 Holdings
- BHP Group Ltd16.65%
- Macquarie Group Ltd7.61%
- Goodman Group5.69%
- Woolworths Group Ltd4.24%
- Orica Ltd3.66%
- Within the last 12 months, Fidelity Australian High Convct Act ETF paid a dividend of A$1.97. For the next 12 months, Fidelity Australian High Convct Act ETF is expected to pay a dividend of A$1.95. This corresponds to a dividend yield of approximately 31.90%.
- The dividend yield of Fidelity Australian High Convct Act ETF is currently 31.90%.
- Fidelity Australian High Convct Act ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 13 October 2026.
- Within the last 10 years, Fidelity Australian High Convct Act ETF has paid dividends in 3 of them.
- Dividends of A$1.95 are expected for the next 12 months. This corresponds to a dividend yield of 31.90%.
- The largest sectors of Fidelity Australian High Convct Act ETF are Financials, Materials, Real Estate.
- There are currently no known stock splits for Fidelity Australian High Convct Act ETF.
- In order to receive the future dividend from Fidelity Australian High Convct Act ETF on 13 October 2026 you must have purchased your Fidelity Australian High Convct Act ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Fidelity Australian High Convct Act ETF on 20 July 2026 in the amount of A$1.83 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 20 July 2026.
- In 2025, dividends of A$1.29 were paid by Fidelity Australian High Convct Act ETF.
- Dividends from Fidelity Australian High Convct Act ETF are paid in Australian Dollar.
- In Fidelity Australian High Convct Act ETF, Australia is represented as the largest country.