- Dividend Yield (FWD)
- 1.49%
- Annual Payout (FWD)
- $0.38
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.095 | |||
$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 1.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States95.02%
- Netherlands1.33%
- Italy1.03%
- Switzerland0.74%
- Taiwan0.46%
- United Kingdom0.38%
- Denmark0.32%
- Mexico0.20%
- Canada0.20%
- Germany0.10%
- South Africa0.08%
- Brazil0.05%
- South Korea0.03%
- France0.03%
- Sectors
- Information Technology31.33%
- Financials16.15%
- Industrials13.04%
- Health Care12.03%
- Consumer Discretionary10.90%
- Communication Services9.33%
- Materials3.25%
- Energy2.03%
- Consumer Staples1.35%
- Real Estate0.35%
- Utilities0.26%
- Within the last 12 months, Fidelity Puritan Fund paid a dividend of $0.40. For the next 12 months, Fidelity Puritan Fund is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Fidelity Puritan Fund is currently 1.49%.
- Fidelity Puritan Fund pays quarterly dividends. This is paid in the months of July, October, December, 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 $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Fidelity Puritan Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Puritan Fund.
- To receive the last dividend of Fidelity Puritan Fund on April 8, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 5, 2024.
- The last dividend was paid on April 8, 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, the Netherlands and Italy are represented as the three largest countries.