| 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 0.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
92.91%Canada
1.41%Taiwan
1.19%Italy
0.80%Germany
0.76%United Kingdom
0.62%Switzerland
0.57%Brazil
0.49%China
0.47%France
0.39%Mexico
0.15%Ireland
0.14%Finland
0.083%Netherlands
0.031%
- 11 Sectors
Information Technology
33.52%Financials
12.88%Consumer Discretionary
10.78%Communication Services
10.63%Industrials
9.91%Health Care
8.78%Consumer Staples
4.07%Materials
3.52%Energy
2.78%Real Estate
1.92%Utilities
1.22%
- 226 Holdings
- NVIDIA Corp5.67%
- Microsoft Corp5.16%
- Apple Inc3.16%
- Amazon.com Inc3.11%
- Meta Platforms Inc2.39%
- Alphabet Inc Class C1.56%
- Broadcom Inc1.53%
- Netflix Inc1.02%
- Mastercard Inc1.02%
- 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 0.78%.
- The dividend yield of Fidelity Puritan Fund is currently 0.78%.
- 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 0.78%.
- The largest sectors of Fidelity Puritan Fund are Information Technology, Financials, Consumer Discretionary.
- 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 Taiwan are represented as the three largest countries.