- Dividend Yield (FWD)
- 0.70%
- Annual Payout (FWD)
- A$0.21
- 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-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) pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States54.95%
- France14.87%
- Taiwan4.69%
- Japan3.65%
- Netherlands3.45%
- Switzerland2.65%
- India2.59%
- Ireland2.22%
- Mexico1.89%
- Sweden1.52%
- Hong Kong SAR China1.50%
- Spain1.40%
- Indonesia1.35%
- Denmark1.02%
- Germany0.83%
- Canada0.55%
- Norway0.45%
- Brazil0.44%
- Sectors
- Information Technology28.54%
- Health Care23.94%
- Consumer Discretionary15.27%
- Industrials9.55%
- Financials9.10%
- Consumer Staples4.37%
- Materials4.18%
- Communication Services3.77%
- Utilities1.28%
- Within the last 12 months, Fidelity Global Demographics Fund (Managed Fund) paid a dividend of A$0.20. For the next 12 months, Fidelity Global Demographics Fund (Managed Fund) is expected to pay a dividend of A$0.21. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Fidelity Global Demographics Fund (Managed Fund) is currently 0.70%.
- 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 2 of them.
- Dividends of A$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Fidelity Global Demographics Fund (Managed Fund) are Information Technology, Health Care, 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, 2023 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 18, 2023.
- 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.
- In Fidelity Global Demographics Fund (Managed Fund), the United States, France and Taiwan are represented as the three largest countries.