| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1985 | -0.17% | ||
| A$1.1985 | -0.17% | ||
| A$1.2005 | 9.38% | ||
| A$1.2005 | 9.38% | ||
| A$1.0975 | 308.9% | ||
| A$0.2684 | -70.98% | ||
| A$0.925 | -21.14% | ||
| A$1.1729 | 22.64% | ||
| A$0.9564 | -14.46% | ||
| A$1.1181 | -12.72% | ||
| A$1.2811 | 9.2% | ||
| A$1.1732 | -1.47% | ||
| A$1.1907 | 4.02% | ||
Fidelity Funds - Australian Diversified Equity Fund A-AUD pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €59.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
94.61%United States
4.43%New Zealand
0.96%
- 11 Sectors
Financials
32.47%Materials
22.94%Health Care
13.38%Communication Services
6.11%Real Estate
6.03%Consumer Staples
4.72%Energy
4.40%Consumer Discretionary
3.72%Industrials
3.24%Information Technology
1.83%Utilities
1.17%
- 39 Holdings
Similar securities
Those who hold Fidelity Funds - Australian Diversified Equity Fund A-AUD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Australian Diversified Equity Fund A-AUD paid a dividend of A$1.20. For the next 12 months, Fidelity Funds - Australian Diversified Equity Fund A-AUD is expected to pay a dividend of A$1.20. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Fidelity Funds - Australian Diversified Equity Fund A-AUD is currently 1.25%.
- Fidelity Funds - Australian Diversified Equity Fund A-AUD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Australian Diversified Equity Fund A-AUD is expected in August.
- Fidelity Funds - Australian Diversified Equity Fund A-AUD paid dividend every year within the last 10 years.
- Dividends of A$1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Fidelity Funds - Australian Diversified Equity Fund A-AUD are Financials, Materials, Health Care.
- There are currently no known stock splits for Fidelity Funds - Australian Diversified Equity Fund A-AUD.
- To receive the last dividend of Fidelity Funds - Australian Diversified Equity Fund A-AUD on 8 August 2024 in the amount of A$1.20 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of A$1.10 were paid by Fidelity Funds - Australian Diversified Equity Fund A-AUD.
- Dividends from Fidelity Funds - Australian Diversified Equity Fund A-AUD are paid in Australian Dollar.
- In Fidelity Funds - Australian Diversified Equity Fund A-AUD, Australia, the United States and New Zealand are represented as the three largest countries.