Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.2077 | 1,048% | ||
€1.2077 | 1,048% | ||
€0.1052 | |||
€0.1052 | -8.12% | ||
€0.1145 | 20.91% | ||
€0.0947 | -65.31% | ||
€0.273 | 16.32% | ||
€0.2347 | -4.16% | ||
€0.2449 | -15.58% | ||
€0.2901 | 4.96% | ||
€0.2764 | -8.05% | ||
€0.3006 | 79.89% | ||
€0.1671 | -17.15% |
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.09
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 3 Countries
France
4.58%United Kingdom
0.93%Norway
0.47%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR paid a dividend of €1.21. For the next 12 months, Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR is currently 3.01%.
- Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR has paid dividends in 7 of them.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR on 8 August 2024 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR, France, the United Kingdom and Norway are represented as the three largest countries.