Fidelity Australian High Convct Act ETF

Fidelity Australian High Convct Act ETFAustralia

€5.02
Dividend Yield (FWD)
15.33%
Annual Payout (FWD)
A$1.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0873
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%
CSV Export

Fidelity Australian High Convct Act ETF pays a dividend yield (FWD) of 15.33%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€5.02
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
10 Sectors

  • Financials

    42.62%

  • Materials

    26.77%

  • Real Estate

    9.18%

  • Information Technology

    5.97%

  • Communication Services

    4.27%

  • Health Care

    2.96%

  • Consumer Staples

    2.77%

  • Industrials

    2.57%

  • Energy

    1.75%

  • Consumer Discretionary

    1.14%
10 Holdings
Resources

Frequently Asked Questions about Fidelity Australian High Convct Act ETF

Within the last 12 months, Fidelity Australian High Convct Act ETF paid a dividend of A$1.26. For the next 12 months, Fidelity Australian High Convct Act ETF is expected to pay a dividend of A$1.26. This corresponds to a dividend yield of approximately 15.33%.
The dividend yield of Fidelity Australian High Convct Act ETF is currently 15.33%.
Fidelity Australian High Convct Act ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Fidelity Australian High Convct Act ETF is expected in July.
Within the last 10 years, Fidelity Australian High Convct Act ETF has paid dividends in 3 of them.
Dividends of A$1.26 are expected for the next 12 months. This corresponds to a dividend yield of 15.33%.
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.
To receive the last dividend of Fidelity Australian High Convct Act ETF on 15 April 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
The last dividend was paid on 15 April 2026.
In 2022, no dividends were paid by Fidelity Australian High Convct Act ETF.
Dividends from Fidelity Australian High Convct Act ETF are paid in Australian Dollar.