| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.019 | -82.57% | ||
| $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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
93.63%United Kingdom
3.64%Canada
1.98%Germany
0.76%
- 2 Sectors
Industrials
99.03%Information Technology
0.97%
- 29 Holdings
- GE Aerospace21.68%
- RTX Corp12.74%
- Boeing Co12.16%
- Howmet Aerospace Inc4.51%
- Heico Corp Class A4.48%
- Curtiss-Wright Corp3.19%
- Rocket Lab Corp3.11%
- TransDigm Group Inc2.58%
- Fidelity Select Defense and Aerospace Portfolio does not currently pay dividends.
- Fidelity Select Defense and Aerospace Portfolio does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Select Defense and Aerospace Portfolio does not currently pay dividends.
- Within the last 10 years, Fidelity Select Defense and Aerospace Portfolio has paid dividends in 8 of them.
- 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 we know of from Fidelity Select Defense and Aerospace Portfolio was paid on 15 April 2024.
- The last dividend was paid on 15 April 2024.
- In Fidelity Select Defense and Aerospace Portfolio, the United States, the United Kingdom and Canada are represented as the three largest countries.