Fidelity Australian High Convct Act ETF

Fidelity Australian High Convct Act ETFAustralia

€3.76
Dividend Yield (FWD)
32.35%
Annual Payout (FWD)
A$1.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.918
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%
CSV Export

Fidelity Australian High Convct Act ETF pays a dividend yield (FWD) of 32.35%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€3.76
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
10 Sectors

  • Financials

    39.72%

  • Materials

    28.61%

  • Real Estate

    7.66%

  • Information Technology

    4.49%

  • Consumer Staples

    4.26%

  • Industrials

    4.23%

  • Communication Services

    3.90%

  • Consumer Discretionary

    2.60%

  • Energy

    2.28%

  • Health Care

    2.25%
9 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$1.97. For the next 12 months, Fidelity Australian High Convct Act ETF is expected to pay a dividend of A$1.97. This corresponds to a dividend yield of approximately 32.35%.
The dividend yield of Fidelity Australian High Convct Act ETF is currently 32.35%.
Fidelity Australian High Convct Act ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Fidelity Australian High Convct Act ETF is expected in October.
Within the last 10 years, Fidelity Australian High Convct Act ETF has paid dividends in 3 of them.
Dividends of A$1.97 are expected for the next 12 months. This corresponds to a dividend yield of 32.35%.
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 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.