| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.178 | -50.94% | ||
| $0.625 | 13.02% | ||
| $0.553 | -21.23% | ||
| $2.401 | 6.43% | ||
| $0.702 | 25.58% | ||
| $0.559 | -7.14% | ||
| $0.602 | 11.9% | ||
| $0.538 | -15.41% | ||
| $2.256 | 11.74% | ||
| $2.019 | -3.03% | ||
| $2.082 | -4.84% | ||
| $2.188 | 55.94% | ||
| $1.4031 | -16.96% | ||
| $1.6896 | 7.19% | ||
| $1.5762 | 0.36% | ||
| $1.5705 | 63.22% | ||
| $0.9622 | -20.08% | ||
Fidelity 500 Index Fund pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €203.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.053%Singapore
0.042%
- 11 Sectors
Information Technology
32.63%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.58%Communication Services
8.88%Industrials
7.69%Consumer Staples
5.69%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.85%
- 503 Holdings
- Apple Inc7.06%
- NVIDIA Corp6.65%
- Microsoft Corp6.16%
- Amazon.com Inc3.80%
- Meta Platforms Inc2.45%
- Alphabet Inc Class A1.94%
- Tesla Inc1.87%
- Alphabet Inc Class C1.60%
- Broadcom Inc1.48%
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- Within the last 12 months, Fidelity 500 Index Fund paid a dividend of $1.18. For the next 12 months, Fidelity 500 Index Fund is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Fidelity 500 Index Fund is currently 0.56%.
- Fidelity 500 Index Fund pays quarterly dividends. This is paid in the months of April, July.
- The next dividend for Fidelity 500 Index Fund is expected in April.
- Fidelity 500 Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of Fidelity 500 Index Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity 500 Index Fund.
- To receive the last dividend of Fidelity 500 Index Fund on 8 July 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 5 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of $2.26 were paid by Fidelity 500 Index Fund.
- Dividends from Fidelity 500 Index Fund are paid in US Dollar.
- In Fidelity 500 Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.