- Dividend Yield (FWD)
- 1.28%
- Annual Payout (FWD)
- $1.86
- 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 |
|---|---|---|---|
| $0.26 | |||
| $0.26 | 766.67% | ||
| $1.859 | 7.96% | ||
| $0.03 | -98.14% | ||
| $1.61 | 635.16% | ||
| $0.219 | -85.82% | ||
| $1.722 | 12.26% | ||
| $1.534 | -1.54% | ||
| $1.558 | -4.24% | ||
| $1.627 | 11.77% | ||
| $1.4557 | 35.96% | ||
| $1.0707 | -8.71% | ||
| $1.1729 | 589.94% | ||
| $0.17 | -82.63% | ||
| $0.9787 | 17.63% | ||
Fidelity Total Market Index Fund pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €133.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States99.31%
- Switzerland0.26%
- United Kingdom0.16%
- Netherlands0.13%
- Singapore0.04%
- Canada0.03%
- Sweden0.02%
- India0.01%
- Ireland0.01%
- Israel0.00%
- Taiwan0.00%
- Mexico0.00%
- Germany0.00%
- Hong Kong SAR China0.00%
- Brazil0.00%
- Denmark0.00%
- Sectors
- Information Technology29.37%
- Financials13.07%
- Health Care12.33%
- Consumer Discretionary10.58%
- Industrials9.45%
- Communication Services8.26%
- Consumer Staples5.56%
- Energy4.06%
- Real Estate2.79%
- Materials2.40%
- Utilities2.14%
- Within the last 12 months, Fidelity Total Market Index Fund paid a dividend of $1.90. For the next 12 months, Fidelity Total Market Index Fund is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Fidelity Total Market Index Fund is currently 1.28%.
- Fidelity Total Market Index Fund pays quarterly dividends. This is paid in the months of December, April.
- The next dividend for Fidelity Total Market Index Fund is expected in December.
- Fidelity Total Market Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Fidelity Total Market Index Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Total Market Index Fund.
- To receive the last dividend of Fidelity Total Market Index Fund on April 15, 2024 in the amount of $0.26 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 $1.72 were paid by Fidelity Total Market Index Fund.
- Dividends from Fidelity Total Market Index Fund are paid in US Dollar.
- In Fidelity Total Market Index Fund, the United States, Switzerland and the United Kingdom are represented as the three largest countries.