| 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 1.15%.
- ISIN
- WKN
- Value
- €55.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
96.72%United States
2.35%New Zealand
0.92%United Kingdom
0.0021%Canada
0.00050%
- 11 Sectors
Financials
30.32%Materials
27.24%Health Care
11.96%Communication Services
5.58%Consumer Discretionary
5.47%Real Estate
5.35%Consumer Staples
3.83%Energy
3.12%Information Technology
3.06%Industrials
2.63%Utilities
1.46%
- 44 Holdings
- BHP Group Ltd7.64%
- Evolution Mining Ltd6.57%
- Goodman Group5.30%
- Suncorp Group Ltd5.12%
- Macquarie Group Ltd4.64%
- Seek Ltd4.50%
- Rio Tinto Ltd3.99%
- Coles Group Ltd3.96%
- Santos Ltd3.77%
