- Dividend Yield (FWD)
- 1.31%
- Annual Payout (FWD)
- $2.42
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.553 | |||
$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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €169.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States99.43%
- Switzerland0.29%
- Netherlands0.14%
- United Kingdom0.10%
- Singapore0.04%
- Sectors
- Information Technology30.58%
- Financials12.68%
- Health Care12.45%
- Consumer Discretionary10.50%
- Communication Services8.95%
- Industrials8.32%
- Consumer Staples5.93%
- Energy3.95%
- Real Estate2.28%
- Utilities2.20%
- Materials2.15%
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- Within the last 12 months, Fidelity 500 Index Fund paid a dividend of $2.42. For the next 12 months, Fidelity 500 Index Fund is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Fidelity 500 Index Fund is currently 1.31%.
- Fidelity 500 Index Fund pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Fidelity 500 Index Fund is expected in July.
- Fidelity 500 Index Fund paid dividend every year within the last 10 years.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Fidelity 500 Index Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity 500 Index Fund.
- To receive the last dividend of Fidelity 500 Index Fund on April 8, 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on April 5, 2024.
- The last dividend was paid on April 8, 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.