Fidelity Global Emerging Markets Fund (ASX:FEMX)
Australia · Delayed Price · Currency is AUD 7.11
-0.13 (-1.80%)
Jul 28, 2026, 3:45 PM AEST
ASX:FEMX Dividend Information
ASX:FEMX has a dividend yield of 9.77% 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
9.77%
Annual Dividend
0.70 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
210.79%
Dividend Growth(1Y)
539.23%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.6997 AUD | Jul 20, 2026 |
| 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.