- Dividend Yield (FWD)
- 0.61%
- Annual Payout (FWD)
- $0.11
- 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 |
|---|---|---|---|
| $0.019 | |||
| $0.019 | -77.91% | ||
| $0.109 | 67.69% | ||
| $0.086 | 273.91% | ||
| $0.023 | -64.62% | ||
| $0.065 | 30% | ||
| $0.05 | -77.06% | ||
| $0.218 | 128.03% | ||
| $0.0956 | 64.54% | ||
| $0.0581 | -49.57% | ||
| $0.1152 | 14.4% | ||
| $0.1007 | 381.82% | ||
| $0.0209 | -67.39% | ||
| $0.0641 | 499.07% | ||
Fidelity Select Defense and Aerospace Portfolio pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €16.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States96.07%
- United Kingdom1.61%
- France0.84%
- Germany0.79%
- Israel0.69%
- Sectors
- Industrials98.60%
- Information Technology1.40%
- Within the last 12 months, Fidelity Select Defense and Aerospace Portfolio paid a dividend of $0.11. For the next 12 months, Fidelity Select Defense and Aerospace Portfolio is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of Fidelity Select Defense and Aerospace Portfolio is currently 0.61%.
- Fidelity Select Defense and Aerospace Portfolio pays biannually dividends. This is paid in the months of December, April.
- The next dividend for Fidelity Select Defense and Aerospace Portfolio is expected in December.
- Within the last 10 years, Fidelity Select Defense and Aerospace Portfolio has paid dividends in 9 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of Fidelity Select Defense and Aerospace Portfolio are Industrials, Information Technology, Real Estate.
- The last stock split of Fidelity Select Defense and Aerospace Portfolio was on August 10, 2018 in the ratio 10:1.
- To receive the last dividend of Fidelity Select Defense and Aerospace Portfolio on April 15, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
- The last dividend was paid on April 15, 2024.
- In 2022, dividends of $0.07 were paid by Fidelity Select Defense and Aerospace Portfolio.
- Dividends from Fidelity Select Defense and Aerospace Portfolio are paid in US Dollar.
- In Fidelity Select Defense and Aerospace Portfolio, the United States, the United Kingdom and France are represented as the three largest countries.