Fidelity 500 Index Fund

€169.29
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
$2.42
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$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%
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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 States
    United States99.43%
  • Switzerland
    Switzerland0.29%
  • Netherlands
    Netherlands0.14%
  • United Kingdom
    United Kingdom0.10%
  • Singapore
    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%
Resources

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Frequently Asked Questions about Fidelity 500 Index Fund

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.