| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.167 | |||
| $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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
91.20%Canada
2.16%Netherlands
1.44%Switzerland
1.25%Italy
0.95%Taiwan
0.64%United Kingdom
0.58%Mexico
0.44%Spain
0.43%Japan
0.37%Germany
0.29%Denmark
0.25%
- 11 Sectors
Information Technology
30.21%Consumer Discretionary
13.12%Financials
11.94%Health Care
11.01%Industrials
10.56%Communication Services
8.72%Energy
4.64%Materials
3.37%Consumer Staples
2.63%Utilities
2.07%Real Estate
1.72%
- 150 Holdings
- Microsoft Corp7.59%
- NVIDIA Corp6.93%
- Apple Inc4.36%
- Amazon.com Inc4.18%
- Meta Platforms Inc2.67%
- Alphabet Inc Class A2.58%
- Eli Lilly and Co2.16%
- Visa Inc1.47%
- Exxon Mobil Corp1.28%
- Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.25. For the next 12 months, Fidelity New Millennium Fund is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Fidelity New Millennium Fund is currently 0.37%.
- Fidelity New Millennium Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity New Millennium Fund is expected in September.
- Within the last 10 years, Fidelity New Millennium Fund has paid dividends in 5 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- 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 25 June 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 25 June 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 the Netherlands are represented as the three largest countries.