Fidelity Global Emerging Markets Fund (ASX:FEMX)
6.57
+0.11 (1.70%)
Jul 16, 2025, 3:34 PM AEST
ASX:FEMX Dividend Information
ASX:FEMX has an annual dividend of 0.11 AUD per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
1.70%
Annual Dividend
0.11 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2025 | 0.10946 AUD | Jul 18, 2025 |
Jul 1, 2024 | 0.2103 AUD | Jul 18, 2024 |
Jul 3, 2023 | 0.04256 AUD | Jul 18, 2023 |
Jul 1, 2022 | 0.0952 AUD | Jul 18, 2022 |
Jul 1, 2021 | 0.03145 AUD | Jul 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.