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Stock Events

Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) (LU0963542310.FUND) October 2025 Dividend

A$9.59
-A$0-0.03% Thursday 00:00
Dividend Yield
5.18%
Dividend amount
A$0.5
A$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) (LU0963542310.FUND) has announced a dividend of A$0.04 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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