| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.068 | 580% | ||
| $0.068 | 580% | ||
| $0.01 | -81.82% | ||
| $0.01 | -81.82% | ||
| $0.055 | -78.17% | ||
| $0.252 | 9.09% | ||
| $0.231 | 696.55% | ||
| $0.029 | -92.49% | ||
| $0.386 | -58.36% | ||
| $0.927 | 97.65% | ||
| $0.469 | -6.57% | ||
| $0.502 | 1,573.33% | ||
| $0.03 | -85.71% | ||
Fidelity Trend Fund pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €203.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
95.36%Italy
0.91%Germany
0.78%Netherlands
0.67%Canada
0.56%France
0.52%Taiwan
0.46%Japan
0.35%Switzerland
0.21%India
0.19%
- 10 Sectors
Information Technology
48.37%Industrials
17.94%Consumer Discretionary
14.87%Communication Services
9.32%Health Care
3.31%Financials
3.09%Materials
1.59%Real Estate
0.83%Utilities
0.52%Consumer Staples
0.15%
- 82 Holdings
- Apple Inc12.03%
- NVIDIA Corp11.17%
- Microsoft Corp7.71%
- Amazon.com Inc7.01%
- Meta Platforms Inc4.72%
- Alphabet Inc Class A3.14%
- Eli Lilly and Co2.63%
- Fair Isaac Corp2.23%
- EMCOR Group Inc1.78%
- Broadcom Inc1.77%
- Within the last 12 months, Fidelity Trend Fund paid a dividend of $0.07. For the next 12 months, Fidelity Trend Fund is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of Fidelity Trend Fund is currently 0.03%.
- Fidelity Trend Fund pays annually dividends. Payout is in December.
- The next dividend for Fidelity Trend Fund is expected in December.
- Within the last 10 years, Fidelity Trend Fund has paid dividends in 8 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of Fidelity Trend Fund are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Trend Fund.
- To receive the last dividend of Fidelity Trend Fund on 18 December 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 18 December 2023.
- In 2022, dividends of $0.01 were paid by Fidelity Trend Fund.
- Dividends from Fidelity Trend Fund are paid in US Dollar.
- In Fidelity Trend Fund, the United States, Italy and Germany are represented as the three largest countries.