Fidelity Global Demographics Fund (Managed Fund) (FDEM.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$29.44
+A$0.00+0%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| A$1.35 | +557.11% | ||
Jun 28, 2024 (Ex Date) | A$1.35 | +557.11% | |
| A$0.20 | -86.39% | ||
Jul 18, 2023 | A$0.20 | -86.39% | |
| A$1.51 | +120.45% | ||
Jul 18, 2022 | A$1.51 | +120.45% | |
| A$0.68 | -34.41% | ||
Jun 30, 2021 (Ex Date) | A$0.68 | -34.41% | |
| A$1.04 | +51.23% | ||
Jun 30, 2020 (Ex Date) | A$1.04 | +51.23% | |
| A$0.69 | -70.12% | ||
Jun 28, 2019 (Ex Date) | A$0.69 | -70.12% | |
| A$2.31 | +1,007.34% | ||
Jun 29, 2018 (Ex Date) | A$2.31 | +1,007.34% | |
| A$0.21 | -59.5% | ||
Jun 30, 2017 (Ex Date) | A$0.21 | -59.5% | |
| A$0.51 | -54.24% | ||
Jun 30, 2016 (Ex Date) | A$0.51 | -54.24% | |
| A$1.12 | +12.05% | ||
Jun 30, 2015 (Ex Date) | A$1.12 | +12.05% | |
| A$1.00 | +84.02% | ||
Jun 30, 2014 (Ex Date) | A$1.00 | +84.02% | |
| A$0.54 | - | ||
Jun 28, 2013 (Ex Date) | A$0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidelity Global Demographics Fund (Managed Fund)?▼
The current dividend yield of Fidelity Global Demographics Fund (Managed Fund) is 0%.
What is the dividend of Fidelity Global Demographics Fund (Managed Fund)?▼
The latest recorded dividend from Fidelity Global Demographics Fund (Managed Fund) was A$1.35 per share.
When did I have to buy the shares of Fidelity Global Demographics Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Demographics Fund (Managed Fund), you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Fidelity Global Demographics Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Fidelity Global Demographics Fund (Managed Fund) was made on July 18, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.