| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.857 | -24.25% | ||
| A$0.857 | -24.25% | ||
| A$1.1314 | -5.6% | ||
| A$1.1314 | -5.6% | ||
| 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% | ||
Fidelity Funds - Australian Diversified Equity Fund A-AUD pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Value
- €63.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
96.35%United States
2.69%New Zealand
0.96%
- 11 Sectors
Materials
33.71%Financials
30.22%Health Care
9.49%Real Estate
5.23%Consumer Staples
4.71%Consumer Discretionary
4.67%Energy
3.82%Communication Services
3.16%Industrials
2.52%Utilities
1.46%Information Technology
0.99%
- 43 Holdings
- BHP Group Ltd9.66%
- Evolution Mining Ltd8.28%
- Rio Tinto Ltd6.90%
- Goodman Group4.95%
- Macquarie Group Ltd4.80%
- Suncorp Group Ltd4.48%
- IGO Ltd4.34%
- Santos Ltd4.03%
- Coles Group Ltd3.85%
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$0.86. For the next 12 months, Fidelity Funds - Australian Diversified Equity Fund A-AUD is expected to pay a dividend of A$0.86. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Fidelity Funds - Australian Diversified Equity Fund A-AUD is currently 0.83%.
- 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$0.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of Fidelity Funds - Australian Diversified Equity Fund A-AUD are Materials, Financials, 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 10 August 2026 in the amount of A$0.86 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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.