| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.205 | -86.36% | ||
| A$0.205 | -86.36% | ||
| A$1.5025 | |||
| A$1.5025 | |||
Fidelity Global Demographics Fund (Managed Fund) pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 17 Countries
United States
60.31%France
10.66%Taiwan
5.29%Switzerland
3.30%Japan
3.19%India
3.00%Netherlands
2.68%Ireland
1.95%Canada
1.76%Spain
1.60%Indonesia
1.41%Denmark
1.21%Hong Kong SAR China
1.19%Mexico
0.82%Sweden
0.60%Norway
0.60%Germany
0.43%
- 9 Sectors
Information Technology
32.21%Health Care
24.80%Consumer Discretionary
12.13%Financials
10.01%Industrials
8.64%Communication Services
4.23%Materials
3.86%Consumer Staples
3.09%Utilities
1.02%
- Within the last 12 months, Fidelity Global Demographics Fund (Managed Fund) paid a dividend of A$0.00. For the next 12 months, Fidelity Global Demographics Fund (Managed Fund) is expected to pay a dividend of A$0.21. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Fidelity Global Demographics Fund (Managed Fund) is currently 0.71%.
- Fidelity Global Demographics Fund (Managed Fund) pays annually dividends. Payout is in July.
- The next dividend for Fidelity Global Demographics Fund (Managed Fund) is expected in July.
- Within the last 10 years, Fidelity Global Demographics Fund (Managed Fund) has paid dividends in 2 of them.
- Dividends of A$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Fidelity Global Demographics Fund (Managed Fund) are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Global Demographics Fund (Managed Fund).
- To receive the last dividend of Fidelity Global Demographics Fund (Managed Fund) on 18 July 2023 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- In 2022, dividends of A$1.50 were paid by Fidelity Global Demographics Fund (Managed Fund).
- Dividends from Fidelity Global Demographics Fund (Managed Fund) are paid in Australian Dollar.
- In Fidelity Global Demographics Fund (Managed Fund), the United States, France and Taiwan are represented as the three largest countries.