| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.207 | -47.99% | ||
| $0.112 | 17.89% | ||
| $0.095 | -15.18% | ||
| $0.398 | 19.88% | ||
| $0.112 | 13.13% | ||
| $0.099 | 4.21% | ||
| $0.095 | 3.26% | ||
| $0.092 | 26.03% | ||
| $0.332 | 21.17% | ||
| $0.274 | -3.52% | ||
| $0.284 | -17.92% | ||
| $0.346 | -3.62% | ||
| $0.359 | 63.93% | ||
| $0.219 | -39.17% | ||
| $0.36 | -20.53% | ||
| $0.453 | 27.97% | ||
| $0.354 | 6.31% | ||
Fidelity Puritan Fund pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
93.13%Canada
1.77%China
1.03%Italy
0.82%United Kingdom
0.78%Switzerland
0.64%Germany
0.61%France
0.42%Ireland
0.23%Brazil
0.23%Taiwan
0.14%Finland
0.079%Spain
0.046%Mexico
0.032%Netherlands
0.029%
- 11 Sectors
Information Technology
26.43%Financials
15.01%Health Care
12.21%Consumer Discretionary
11.52%Communication Services
10.59%Industrials
9.86%Materials
3.88%Energy
3.64%Consumer Staples
3.17%Real Estate
2.98%Utilities
0.71%
- 217 Holdings
- Microsoft Corp4.96%
- NVIDIA Corp4.56%
- Apple Inc3.49%
- Amazon.com Inc3.00%
- Meta Platforms Inc2.19%
- Alphabet Inc Class C1.41%
- Broadcom Inc1.33%
- Mastercard Inc1.31%
- Visa Inc1.22%
- Within the last 12 months, Fidelity Puritan Fund paid a dividend of $0.00. For the next 12 months, Fidelity Puritan Fund is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Fidelity Puritan Fund is currently 0.80%.
- Fidelity Puritan Fund pays quarterly dividends. This is paid in the months of July, April.
- The next dividend for Fidelity Puritan Fund is expected in July.
- Fidelity Puritan Fund paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Fidelity Puritan Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Puritan Fund.
- To receive the last dividend of Fidelity Puritan Fund on 8 July 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 5 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of $0.33 were paid by Fidelity Puritan Fund.
- Dividends from Fidelity Puritan Fund are paid in US Dollar.
- In Fidelity Puritan Fund, the United States, Canada and China are represented as the three largest countries.