Fidelity Funds - Australian Diversified Equity Fund A-AUD

Fidelity Funds - Australian Diversified Equity Fund A-AUD

€56.22
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
A$1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.1985
-0.17%
A$1.1985
-0.17%
A$1.2005
9.38%
A$1.2005
9.38%
CSV Export

Fidelity Funds - Australian Diversified Equity Fund A-AUD pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€56.22
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Australian Dollar
3 Countries
  • Australia

    Australia

    94.63%
  • United States

    United States

    4.42%
  • New Zealand

    New Zealand

    0.96%
11 Sectors
  • Financials

    33.39%
  • Materials

    21.60%
  • Health Care

    13.77%
  • Communication Services

    5.98%
  • Real Estate

    5.85%
  • Consumer Staples

    4.71%
  • Information Technology

    4.21%
  • Consumer Discretionary

    3.42%
  • Energy

    3.33%
  • Industrials

    2.49%
  • Utilities

    1.25%
Resources

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Frequently Asked Questions about Fidelity Funds - Australian Diversified Equity Fund A-AUD

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 1.28%.
The dividend yield of Fidelity Funds - Australian Diversified Equity Fund A-AUD is currently 1.28%.
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 1.28%.
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.