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Fidelity Global Emerging Markets Fund (ASX:FEMX)
Australia flag Australia · Delayed Price · Currency is AUD
7.40
+0.02 (0.27%)
Sep 23, 2026, 1:59 PM AEST

ASX:FEMX Dividend Information

ASX:FEMX has a dividend yield of 9.46% and paid 0.70 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
9.46%
Annual Dividend
0.70 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
210.78%
Dividend Growth
539.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.6997 AUDJul 2, 2026Jul 20, 2026
Jul 1, 20250.10946 AUDJul 2, 2025Jul 18, 2025
Jul 1, 20240.2103 AUDJul 2, 2024Jul 18, 2024
Jul 3, 20230.04256 AUDJul 4, 2023Jul 18, 2023
Jul 1, 20220.0952 AUDJul 4, 2022Jul 18, 2022
Jul 1, 20210.03145 AUDJul 2, 2021Jul 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts