Fidelity Funds - Australian Diversified Equity Fund A-AUD (LU0048574536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$98.71
-A$0.26-0.26% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$1.13 | - | ||
03 Aug 2026 | A$1.13 | - | |
| A$1.13 | -5.6% | ||
01 Aug 2025 | A$1.13 | -5.6% | |
| A$1.20 | -0.17% | ||
01 Aug 2024 | A$1.20 | -0.17% | |
| A$1.20 | +9.38% | ||
01 Aug 2023 | A$1.20 | +9.38% | |
| A$1.10 | +308.9% | ||
01 Aug 2022 | A$1.10 | +308.9% | |
| A$0.27 | -70.98% | ||
02 Aug 2021 | A$0.27 | -70.98% | |
| A$0.93 | -21.14% | ||
03 Aug 2020 | A$0.93 | -21.14% | |
| A$1.17 | +22.64% | ||
01 Aug 2019 | A$1.17 | +22.64% | |
| A$0.96 | -14.46% | ||
01 Aug 2018 | A$0.96 | -14.46% | |
| A$1.12 | -12.72% | ||
01 Aug 2017 | A$1.12 | -12.72% | |
| A$1.28 | +9.2% | ||
01 Aug 2016 | A$1.28 | - | |
| A$1.17 | -1.47% | ||
03 Aug 2015 | A$1.17 | - | |
| A$1.19 | +4.02% | ||
01 Aug 2014 | A$1.19 | +4.02% | |
| A$1.14 | +6.44% | ||
01 Aug 2013 | A$1.14 | +6.44% | |
| A$1.08 | +54.62% | ||
01 Aug 2012 | A$1.08 | +54.62% | |
| A$0.70 | +21.61% | ||
01 Aug 2011 | A$0.70 | +21.61% | |
| A$0.57 | -46.96% | ||
02 Aug 2010 | A$0.57 | -46.96% | |
| A$1.08 | -0.14% | ||
03 Aug 2009 | A$1.08 | -0.14% | |
| A$1.08 | +42.31% | ||
01 Aug 2008 | A$1.08 | +42.31% | |
| A$0.76 | +64.47% | ||
01 Aug 2007 | A$0.76 | +64.47% | |
10Y Growth
N/A
5Y Growth
33.34%
3Y Growth
-1.96%
1Y Growth
N/A
Community
FAQ
How much dividend does Fidelity Funds - Australian Diversified Equity Fund A-AUD pay?▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD pays an annual dividend of A$1.13 per share, with a dividend yield of 1.15%.
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 1.15%.
When does Fidelity Funds - Australian Diversified Equity Fund A-AUD pay dividends?▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Australian Diversified Equity Fund A-AUD?▼
The next dividend payment from Fidelity Funds - Australian Diversified Equity Fund A-AUD is estimated for August 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 33.34%.
What is the dividend of Fidelity Funds - Australian Diversified Equity Fund A-AUD?▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD currently pays a dividend of A$1.13 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 01, 2025.
What was the dividend of Fidelity Funds - Australian Diversified Equity Fund A-AUD in 2025?▼
In 2025, Fidelity Funds - Australian Diversified Equity Fund A-AUD paid a total dividend of A$1.13 per share.
In which currency does Fidelity Funds - Australian Diversified Equity Fund A-AUD distribute the dividend?▼
Fidelity Funds - Australian Diversified Equity Fund A-AUD distributes its dividends in AUD.