- Dividend Yield (FWD)
- 1.34%
- Annual Payout (FWD)
- $0.30
- 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 |
---|---|---|---|
$0.067 | |||
$0.067 | -25.56% | ||
$0.30 | 7.91% | ||
$0.09 | 26.76% | ||
$0.071 | -4.05% | ||
$0.074 | 13.85% | ||
$0.065 | -17.72% | ||
$0.278 | 15.83% | ||
$0.24 | -1.64% | ||
$0.244 | -0.41% | ||
$0.245 | 26.94% | ||
$0.193 | 264.15% | ||
$0.053 |
Fidelity Flex 500 Index Fund pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.80
- 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%
- Within the last 12 months, Fidelity Flex 500 Index Fund paid a dividend of $0.30. For the next 12 months, Fidelity Flex 500 Index Fund is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Fidelity Flex 500 Index Fund is currently 1.34%.
- Fidelity Flex 500 Index Fund pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Fidelity Flex 500 Index Fund is expected in July.
- Within the last 10 years, Fidelity Flex 500 Index Fund has paid dividends in 8 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Fidelity Flex 500 Index Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Flex 500 Index Fund.
- To receive the last dividend of Fidelity Flex 500 Index Fund on April 8, 2024 in the amount of $0.07 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 $0.28 were paid by Fidelity Flex 500 Index Fund.
- Dividends from Fidelity Flex 500 Index Fund are paid in US Dollar.
- In Fidelity Flex 500 Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.