| 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 0.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.04
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
93.97%China
1.33%Canada
0.95%Italy
0.83%Taiwan
0.74%Germany
0.52%United Kingdom
0.45%Switzerland
0.35%Finland
0.28%France
0.24%Brazil
0.070%Belgium
0.046%Spain
0.039%Mexico
0.033%Netherlands
0.028%
- 11 Sectors
Information Technology
25.48%Financials
17.07%Consumer Discretionary
15.51%Communication Services
11.74%Health Care
9.55%Industrials
8.37%Energy
3.76%Materials
2.51%Consumer Staples
2.23%Utilities
1.99%Real Estate
1.78%
- 219 Holdings
- Apple Inc4.13%
- Amazon.com Inc3.96%
- NVIDIA Corp3.78%
- Microsoft Corp3.55%
- Alphabet Inc Class C3.26%
- Meta Platforms Inc2.60%
- Mastercard Inc1.11%
- Broadcom Inc0.98%
- Within the last 12 months, Fidelity Puritan Fund paid a dividend of $0.11. 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 0.91%.
- The dividend yield of Fidelity Puritan Fund is currently 0.91%.
- Fidelity Puritan Fund pays quarterly dividends. This is paid in the months of July.
- 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 0.91%.
- 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, China and Canada are represented as the three largest countries.