Fidelity Global Demographics Fund (Managed Fund)

€15.45
Dividend Yield (FWD)
6.26%
Annual Payout (FWD)
A$1.50
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$1.5025
A$1.5025
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Fidelity Global Demographics Fund (Managed Fund) pays a dividend yield (FWD) of 6.26%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€15.45
Dividend frequency
annually
Security Type
Equity
Dividend Currency
Australian Dollar
Countries
  • United States
    United States53.14%
  • France
    France15.04%
  • United Kingdom
    United Kingdom4.86%
  • Taiwan
    Taiwan4.84%
  • Japan
    Japan3.79%
  • Ireland
    Ireland3.58%
  • India
    India3.30%
  • Hong Kong SAR China
    Hong Kong SAR China3.23%
  • Switzerland
    Switzerland2.05%
  • Spain
    Spain1.24%
  • Netherlands
    Netherlands1.06%
  • Sweden
    Sweden0.94%
  • China
    China0.90%
  • Germany
    Germany0.75%
  • Mexico
    Mexico0.72%
  • Brazil
    Brazil0.57%
Sectors
  • Health Care30.97%
  • Information Technology21.96%
  • Consumer Discretionary14.19%
  • Financials11.20%
  • Industrials7.67%
  • Consumer Staples7.01%
  • Communication Services3.48%
  • Materials2.58%
  • Utilities0.94%
Ressources

Frequently Asked Questions about Fidelity Global Demographics Fund (Managed Fund)

Within the last 12 months, Fidelity Global Demographics Fund (Managed Fund) paid a dividend of A$1.50. For the next 12 months, Fidelity Global Demographics Fund (Managed Fund) is expected to pay a dividend of A$1.50. This corresponds to a dividend yield of approximately 6.26%.
The dividend yield of Fidelity Global Demographics Fund (Managed Fund) is currently 6.26%.
Fidelity Global Demographics Fund (Managed Fund) pays annually dividends. Payout is in July.
The next dividend for Fidelity Global Demographics Fund (Managed Fund) is expected in July.
Within the last 10 years, Fidelity Global Demographics Fund (Managed Fund) has paid dividends in 1 of them.
Dividends of A$1.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
The largest sectors of Fidelity Global Demographics Fund (Managed Fund) are Health Care, Information Technology, 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 July 18, 2022 in the amount of A$1.50 you had to have the stock in your portfolio before the ex-day on July 1, 2022.
The last dividend was paid on July 18, 2022.
In 2022, dividends of A$1.50 were paid by Fidelity Global Demographics Fund (Managed Fund).
Dividends from Fidelity Global Demographics Fund (Managed Fund) are paid in Australian Dollar.
The headquarters of Fidelity Global Demographics Fund (Managed Fund) is located in mixed.