| 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
59.82%Japan
7.91%France
5.75%South Korea
3.85%Taiwan
3.65%United Kingdom
2.67%China
2.37%Germany
2.35%Singapore
2.17%Sweden
2.10%Finland
1.39%Australia
1.19%South Africa
0.99%Ireland
0.95%Canada
0.77%Belgium
0.76%Switzerland
0.69%Spain
0.63%
- 11 Sectors
Information Technology
31.72%Financials
16.78%Communication Services
11.32%Consumer Discretionary
8.92%Industrials
8.90%Health Care
5.92%Consumer Staples
5.66%Materials
4.80%Energy
2.61%Utilities
2.55%Real Estate
0.81%
- 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, Japan and France are represented as the three largest countries.