Stock Events

Stock Events

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) (LU1005136848.FUND) October 2025 Dividend

A$18.99
-A$0.11-0.58% Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
A$0.61
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) (LU1005136848.FUND) has announced a dividend of A$0.05 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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