| 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) currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 16 Countries
United States
65.01%France
10.31%Taiwan
5.28%Switzerland
4.02%Japan
2.82%India
2.71%Netherlands
2.43%Canada
1.80%Ireland
1.49%Denmark
0.99%Mexico
0.75%China
0.64%Sweden
0.62%Norway
0.59%United Kingdom
0.54%Singapore
0.00070%
- 11 Sectors
Information Technology
28.05%Health Care
21.23%Consumer Discretionary
15.37%Financials
11.51%Industrials
9.80%Communication Services
6.54%Materials
3.84%Consumer Staples
2.64%Utilities
0.95%Energy
0.043%Real Estate
0.029%
- 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, 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 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 Taiwan are represented as the three largest countries.