| 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
- 19 Countries
United States
60.85%France
6.99%Japan
6.65%South Korea
3.66%Taiwan
3.38%United Kingdom
2.55%Sweden
2.35%China
1.90%Finland
1.65%Germany
1.49%Singapore
1.29%Australia
1.24%India
1.14%South Africa
0.96%Ireland
0.92%Canada
0.78%Switzerland
0.77%Belgium
0.74%Spain
0.71%
- 10 Sectors
Information Technology
31.48%Financials
15.06%Communication Services
9.85%Consumer Discretionary
9.36%Health Care
9.15%Industrials
9.05%Consumer Staples
6.25%Materials
5.65%Utilities
2.65%Energy
1.48%
- 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.