- Dividend Yield (FWD)
- 6.43%
- Annual Payout (FWD)
- A$1.50
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.5025 | |||
| A$1.5025 | |||
Fidelity Global Demographics Fund (Managed Fund) pays a dividend yield (FWD) of 6.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.27
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- Australian Dollar
- Countries
- United States53.14%
- France15.04%
- United Kingdom4.86%
- Taiwan4.84%
- Japan3.79%
- Ireland3.58%
- India3.30%
- Hong Kong SAR China3.23%
- Switzerland2.05%
- Spain1.24%
- Netherlands1.06%
- Sweden0.94%
- China0.90%
- Germany0.75%
- Mexico0.72%
- 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
- 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 6.43%.
- The dividend yield of Fidelity Global Demographics Fund (Managed Fund) is currently 6.43%.
- 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 6.43%.
- 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.