Fidelity New Millennium Fund

Fidelity New Millennium Fund

€59.49
Dividend Yield (FWD)
0.45%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.28
$0.113
7.62%
$0.105
69.35%
$0.062
55%
$0.206
-64.42%
$0.04
-2.44%
$0.041
-6.82%
$0.044
-45.68%
$0.081
-35.71%
CSV Export

Fidelity New Millennium Fund pays a dividend yield (FWD) of 0.45%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€59.49
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    92.12%
  • Canada

    Canada

    1.41%
  • Switzerland

    Switzerland

    1.22%
  • Italy

    Italy

    0.99%
  • United Kingdom

    United Kingdom

    0.88%
  • Netherlands

    Netherlands

    0.75%
  • Taiwan

    Taiwan

    0.66%
  • Germany

    Germany

    0.50%
  • Spain

    Spain

    0.47%
  • Mexico

    Mexico

    0.42%
  • Israel

    Israel

    0.37%
  • Japan

    Japan

    0.20%
11 Sectors
  • Information Technology

    30.16%
  • Consumer Discretionary

    12.74%
  • Financials

    12.20%
  • Health Care

    10.09%
  • Communication Services

    9.40%
  • Industrials

    9.21%
  • Energy

    3.92%
  • Real Estate

    3.58%
  • Consumer Staples

    3.55%
  • Materials

    2.99%
  • Utilities

    2.16%
Resources

Frequently Asked Questions about Fidelity New Millennium Fund

Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.28. For the next 12 months, Fidelity New Millennium Fund is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.45%.
The dividend yield of Fidelity New Millennium Fund is currently 0.45%.
Fidelity New Millennium Fund pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Fidelity New Millennium Fund is expected in March.
Within the last 10 years, Fidelity New Millennium Fund has paid dividends in 5 of them.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
The largest sectors of Fidelity New Millennium Fund are Information Technology, Consumer Discretionary, Financials.
There are currently no known stock splits for Fidelity New Millennium Fund.
To receive the last dividend of Fidelity New Millennium Fund on 24 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
The last dividend was paid on 24 September 2024.
In 2022, dividends of $0.58 were paid by Fidelity New Millennium Fund.
Dividends from Fidelity New Millennium Fund are paid in US Dollar.
In Fidelity New Millennium Fund, the United States, Canada and Switzerland are represented as the three largest countries.