| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0056 | -99.04% | ||
| A$0.0056 | -99.04% | ||
| A$0.5831 | -44.2% | ||
| A$0.5831 | -44.2% | ||
| A$1.0449 | |||
Fidelity India Active ETF pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 2 Countries
India
96.14%
United States
3.86%
- 10 Sectors
Financials
35.65%Consumer Discretionary
20.12%Health Care
17.21%Industrials
8.82%Information Technology
6.52%Communication Services
3.43%Consumer Staples
2.57%Real Estate
1.97%Energy
1.88%Materials
1.84%
- 10 Holdings
- Within the last 12 months, Fidelity India Active ETF paid a dividend of A$0.01. For the next 12 months, Fidelity India Active ETF is expected to pay a dividend of A$0.01. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of Fidelity India Active ETF is currently 0.07%.
- Fidelity India Active ETF pays annually dividends. Payout is in July.
- The next dividend for Fidelity India Active ETF is expected in July.
- Within the last 10 years, Fidelity India Active ETF has paid dividends in 3 of them.
- Dividends of A$0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of Fidelity India Active ETF are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Fidelity India Active ETF.
- To receive the last dividend of Fidelity India Active ETF on 20 July 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 20 July 2026.
- In 2025, dividends of A$0.58 were paid by Fidelity India Active ETF.
- Dividends from Fidelity India Active ETF are paid in Australian Dollar.
- In Fidelity India Active ETF, India and the United States are represented as the two largest countries.