| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.205 | -86.36% | ||
| A$0.205 | -86.36% | ||
| A$1.5025 | |||
| A$1.5025 | |||
0Fidelity Global Demographics Fund (Managed Fund) currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 18 Countries
United States
62.93%France
6.80%Japan
6.50%Taiwan
3.71%South Korea
3.59%Sweden
2.22%China
1.83%Singapore
1.75%United Kingdom
1.74%Germany
1.52%Finland
1.51%Australia
1.19%South Africa
0.95%Ireland
0.89%Belgium
0.78%Canada
0.78%Switzerland
0.67%Spain
0.63%
- 10 Sectors
Information Technology
31.77%Financials
15.15%Communication Services
11.47%Consumer Discretionary
9.74%Industrials
8.46%Health Care
8.23%Consumer Staples
6.30%Materials
4.45%Utilities
2.79%Energy
1.63%
- Fidelity Global Demographics Fund (Managed Fund) does not currently pay dividends.
- Fidelity Global Demographics Fund (Managed Fund) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Global Demographics Fund (Managed Fund) does not currently pay dividends.
- Within the last 10 years, Fidelity Global Demographics Fund (Managed Fund) has paid dividends in 2 of them.
- The largest sectors of Fidelity Global Demographics Fund (Managed Fund) are Information Technology, Financials, Communication Services.
- 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 we know of from Fidelity Global Demographics Fund (Managed Fund) was paid on 18 July 2023.
- The last dividend was paid on 18 July 2023.
- In Fidelity Global Demographics Fund (Managed Fund), the United States, France and Japan are represented as the three largest countries.