| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.207 | |||
| $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 1.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
93.93%Canada
1.79%Italy
0.84%Switzerland
0.75%United Kingdom
0.75%Taiwan
0.64%Germany
0.56%Netherlands
0.20%Belgium
0.15%France
0.11%Denmark
0.10%China
0.033%Mexico
0.027%Spain
0.021%
- 11 Sectors
Information Technology
27.65%Financials
14.16%Health Care
13.65%Consumer Discretionary
11.60%Industrials
10.42%Communication Services
7.95%Energy
3.99%Materials
3.76%Utilities
2.94%Real Estate
2.70%Consumer Staples
1.16%
- 216 Holdings
- Apple Inc5.27%
- Microsoft Corp4.23%
- NVIDIA Corp4.01%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.40%
- Alphabet Inc Class C1.92%
- Eli Lilly and Co1.30%
- Mastercard Inc1.08%
- Within the last 12 months, Fidelity Puritan Fund paid a dividend of $0.21. For the next 12 months, Fidelity Puritan Fund is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Fidelity Puritan Fund is currently 1.72%.
- Fidelity Puritan Fund pays quarterly dividends. This is paid in the months of April, July.
- The next dividend for Fidelity Puritan Fund is expected in April.
- Fidelity Puritan Fund paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 Italy are represented as the three largest countries.