Stock Events

Stock Events

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

A$9.46
+A$0.02+0.19% Thursday 00:00
Dividend Yield
5.36%
Dividend amount
A$0.51
A$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 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$0.05 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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