| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1314 | -5.6% | ||
| A$1.1314 | -5.6% | ||
| A$1.1985 | -0.17% | ||
| A$1.1985 | -0.17% | ||
| 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% | ||
Fidelity Funds - Australian Diversified Equity Fund A-AUD pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Value
- €60.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
96.85%United States
2.19%New Zealand
0.95%United Kingdom
0.010%
- 11 Sectors
Materials
30.86%Financials
28.97%Health Care
11.05%Consumer Discretionary
5.32%Real Estate
5.08%Communication Services
4.86%Consumer Staples
3.78%Energy
3.09%Information Technology
3.00%Industrials
2.62%Utilities
1.39%
- 44 Holdings
- BHP Group Ltd7.96%
- Evolution Mining Ltd7.75%
- Goodman Group5.23%
- Suncorp Group Ltd4.85%
- Rio Tinto Ltd4.70%
- Macquarie Group Ltd4.62%
- Seek Ltd4.51%
- Westpac Banking Corp3.88%
- Coles Group Ltd3.75%
