| 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
- 14 Countries
United States
65.84%France
9.42%Taiwan
5.46%Switzerland
4.27%India
3.06%Japan
2.93%Netherlands
2.48%Canada
1.67%Ireland
1.54%Denmark
0.96%Mexico
0.74%Sweden
0.55%China
0.54%Norway
0.54%
- 9 Sectors
Information Technology
30.74%Health Care
23.69%Consumer Discretionary
14.67%Industrials
9.60%Financials
8.73%Communication Services
5.64%Materials
3.52%Consumer Staples
2.48%Utilities
0.93%
- 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.