- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €229.74 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity 500 Index Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €1.09 | 50.68% | 0.55% | |
| 05/07/2024 | 08/07/2024 | €0.58 | ||
| 05/04/2024 | 08/04/2024 | €0.51 | ||
| 2023 | €2.21 | 1.38% | 1.48% | |
| 15/12/2023 | 18/12/2023 | €0.64 | ||
| 06/10/2023 | 09/10/2023 | €0.53 | ||
| 07/07/2023 | 10/07/2023 | €0.55 | ||
| 05/04/2023 | 06/04/2023 | €0.49 | ||
| 2022 | €2.18 | 25.29% | 1.76% | |
| 2021 | €1.74 | 3.87% | 1.19% | |
| 2020 | €1.81 | 7.65% | 1.69% | |
| 2019 | €1.96 | 61.98% | 1.97% | |
| 2018 | €1.21 | 18.24% | 1.61% | |
| 2017 | €1.48 | 2.78% | 1.90% | |
| 2016 | €1.44 | 2.13% | 1.94% | |
| 2015 | €1.41 | 93.15% | 2.15% | |
| 2014 | €0.73 | 19.78% | 1.20% | |
| 2013 | €0.91 | 7.06% | 1.90% | |
| 2012 | €0.85 | 60.38% | 2.24% | |
| 2011 | €0.53 | 0.00% | 1.55% | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity 500 Index Fund?
The most recent payment was made on 08/07/2024. Previous payments were made on: 08/04/2024.
When did you need to hold Fidelity 500 Index Fund in your portfolio to receive the latest dividend?
If you held Fidelity 500 Index Fund in your portfolio on 05/07/2024, you received the payout.
When is the next dividend from Fidelity 500 Index Fund expected?
As Fidelity 500 Index Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.