| 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 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.24
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
94.88%United Kingdom
2.49%Canada
1.15%Germany
0.88%France
0.60%
- 2 Sectors
Industrials
99.19%Information Technology
0.81%
- 29 Holdings
- GE Aerospace17.11%
- RTX Corp9.55%
- Boeing Co8.79%
- Lockheed Martin Corp8.69%
- Howmet Aerospace Inc5.04%
- Heico Corp Class A4.95%
- TransDigm Group Inc4.87%
- Axon Enterprise Inc4.10%
- 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 0.54%.
- The dividend yield of Fidelity Select Defense and Aerospace Portfolio is currently 0.54%.
- 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 0.54%.
- The largest sectors of Fidelity Select Defense and Aerospace Portfolio are Industrials, Information Technology.
- The last stock split of Fidelity Select Defense and Aerospace Portfolio was on 10 August 2018 in the ratio 10:1.
- To receive the last dividend of Fidelity Select Defense and Aerospace Portfolio on 15 April 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 April 2024.
- The last dividend was paid on 15 April 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 Canada are represented as the three largest countries.