| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.579 | 14.65% | ||
| $0.505 | 142.79% | ||
| $0.208 | |||
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
- 13 Countries
United States
91.65%Canada
1.57%Switzerland
1.25%Italy
1.01%Netherlands
0.99%United Kingdom
0.78%Taiwan
0.56%Spain
0.50%Mexico
0.44%Japan
0.40%Israel
0.31%Germany
0.30%Denmark
0.22%
- 11 Sectors
Information Technology
29.20%Consumer Discretionary
13.29%Financials
11.79%Health Care
11.33%Industrials
9.99%Communication Services
9.23%Energy
3.95%Consumer Staples
3.24%Materials
2.86%Real Estate
2.75%Utilities
2.36%
- 145 Holdings
- Microsoft Corp6.69%
- NVIDIA Corp6.35%
- Apple Inc5.25%
- Amazon.com Inc3.69%
- Meta Platforms Inc2.80%
- Alphabet Inc Class A2.14%
- Eli Lilly and Co1.96%
- Visa Inc1.53%
- Exxon Mobil Corp1.34%
- Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.32. 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 December, March, June, September.
- The next dividend for Fidelity New Millennium Fund is expected in December.
- 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.