Fidelity Funds - Australian Diversified Equity Fund A-AUD (LU0048574536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$98.74
-A$0.45-0.45%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | A$0.86 | - | |
Aug 3, 2026 (Ex Date) | A$0.86 | -24.25% | |
| A$1.13 | -5.6% | ||
Aug 1, 2025 (Ex Date) | A$1.13 | -5.6% | |
| A$1.20 | -0.17% | ||
Aug 1, 2024 (Ex Date) | A$1.20 | -0.17% | |
| A$1.20 | +9.38% | ||
Aug 1, 2023 (Ex Date) | A$1.20 | +9.38% | |
| A$1.10 | +308.9% | ||
Aug 1, 2022 (Ex Date) | A$1.10 | +308.9% | |
| A$0.27 | -70.98% | ||
Aug 2, 2021 (Ex Date) | A$0.27 | -70.98% | |
| A$0.93 | -21.14% | ||
Aug 3, 2020 (Ex Date) | A$0.93 | -21.14% | |
| A$1.17 | +22.64% | ||
Aug 1, 2019 (Ex Date) | A$1.17 | +22.64% | |
| A$0.96 | -14.46% | ||
Aug 1, 2018 (Ex Date) | A$0.96 | -14.46% | |
| A$1.12 | -12.72% | ||
Aug 1, 2017 (Ex Date) | A$1.12 | -12.72% | |
| A$1.28 | +9.2% | ||
Aug 1, 2016 (Ex Date) | A$1.28 | - | |
| A$1.17 | -1.47% | ||
Aug 3, 2015 (Ex Date) | A$1.17 | - | |
| A$1.19 | +4.02% | ||
Aug 1, 2014 (Ex Date) | A$1.19 | +4.02% | |
| A$1.14 | +6.44% | ||
Aug 1, 2013 (Ex Date) | A$1.14 | +6.44% | |
| A$1.08 | +54.62% | ||
Aug 1, 2012 (Ex Date) | A$1.08 | +54.62% | |
| A$0.70 | +21.61% | ||
Aug 1, 2011 (Ex Date) | A$0.70 | +21.61% | |
| A$0.57 | -46.96% | ||
Aug 2, 2010 (Ex Date) | A$0.57 | -46.96% | |
| A$1.08 | -0.14% | ||
Aug 3, 2009 (Ex Date) | A$1.08 | -0.14% | |
| A$1.08 | +42.31% | ||
Aug 1, 2008 (Ex Date) | A$1.08 | +42.31% | |
| A$0.76 | +64.47% | ||
Aug 1, 2007 (Ex Date) | A$0.76 | +64.47% | |
10Y Growth
-3.94%
5Y Growth
26.14%
3Y Growth
-10.63%
1Y Growth
-24.25%
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FAQs
How much dividend does Fidelity Funds - Australian Diversified Equity Fund A-AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Australian Diversified Equity Fund A-AUD is A$0.86 per share.
What is the dividend yield of Fidelity Funds - Australian Diversified Equity Fund A-AUD?▼
The current dividend yield of Fidelity Funds - Australian Diversified Equity Fund A-AUD is 0.87%.
How safe is the dividend of Fidelity Funds - Australian Diversified Equity Fund A-AUD?▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD has paid a dividend for 19 consecutive years, with 5-year dividend growth of 26.14%.
What is the dividend of Fidelity Funds - Australian Diversified Equity Fund A-AUD?▼
The latest recorded dividend from Fidelity Funds - Australian Diversified Equity Fund A-AUD was A$0.86 per share.
When did I have to buy the shares of Fidelity Funds - Australian Diversified Equity Fund A-AUD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Australian Diversified Equity Fund A-AUD, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Australian Diversified Equity Fund A-AUD in 2025?▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD has recorded dividends totaling A$1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.