| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.118 | |||
| $0.118 | 20.41% | ||
| $0.378 | 83.5% | ||
| $0.098 | -13.27% | ||
| $0.113 | 7.62% | ||
| $0.105 | 69.35% | ||
| $0.062 | 55% | ||
| $0.206 | -64.42% | ||
| $0.579 | 14.65% | ||
| $0.505 | 142.79% | ||
| $0.208 | |||
Fidelity New Millennium Fund pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
93.87%Italy
1.07%Switzerland
0.98%United Kingdom
0.95%Germany
0.74%Canada
0.66%Taiwan
0.37%Mexico
0.37%Netherlands
0.36%China
0.28%Spain
0.27%Brazil
0.091%
- 11 Sectors
Information Technology
28.21%Financials
13.32%Consumer Discretionary
12.78%Communication Services
10.65%Health Care
10.44%Industrials
7.71%Consumer Staples
4.81%Energy
4.35%Real Estate
3.54%Materials
2.88%Utilities
1.31%
- 136 Holdings
- Apple Inc5.95%
- NVIDIA Corp5.88%
- Microsoft Corp5.61%
- Amazon.com Inc4.19%
- Alphabet Inc Class A3.41%
- Meta Platforms Inc2.88%
- Visa Inc2.08%
- Fiserv Inc1.34%
- Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.43. For the next 12 months, Fidelity New Millennium Fund is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Fidelity New Millennium Fund is currently 0.63%.
- Fidelity New Millennium Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity New Millennium Fund is expected in June.
- Within the last 10 years, Fidelity New Millennium Fund has paid dividends in 6 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of Fidelity New Millennium Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity New Millennium Fund.
- To receive the last dividend of Fidelity New Millennium Fund on 25 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- 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, Italy and Switzerland are represented as the three largest countries.