| 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 1.13%.
- ISIN
- WKN
- Value
- €56.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
94.79%United States
4.26%New Zealand
0.95%United Kingdom
0.0036%Canada
0.00070%
- 11 Sectors
Financials
31.46%Materials
22.52%Health Care
15.49%Communication Services
5.82%Real Estate
5.41%Consumer Staples
4.53%Information Technology
4.15%Energy
4.01%Consumer Discretionary
2.78%Industrials
2.48%Utilities
1.36%
- 41 Holdings
- BHP Group Ltd6.95%
- Evolution Mining Ltd6.80%
- Suncorp Group Ltd5.10%
- Goodman Group4.93%
- Coles Group Ltd4.71%
- Macquarie Group Ltd4.53%
- Seek Ltd4.48%
- Rio Tinto Ltd3.98%
- Pro Medicus Ltd3.92%
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$1.13. For the next 12 months, Fidelity Funds - Australian Diversified Equity Fund A-AUD is expected to pay a dividend of A$1.13. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Fidelity Funds - Australian Diversified Equity Fund A-AUD is currently 1.13%.
- 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$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 2025 in the amount of A$1.13 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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.