Stock Events

Stock Events

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) (LU1005136848.FUND) February 2026 Dividend

A$19.16
+A$0.16+0.84% Thursday 00:00
Dividend Yield
3.54%
Dividend amount
A$0.68
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

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 February 02, 2026 and a payment date of N/A. The record date is N/A.

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