| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6489 | -3.49% | ||
| €0.6489 | -3.49% | ||
| €0.6724 | 473.72% | ||
| €0.6724 | 473.72% | ||
| €0.1172 | |||
| €0.0163 | |||
| €0.0617 | -54.46% | ||
| €0.1355 | -23.75% | ||
| €0.1777 | 185.23% | ||
| €0.0623 | -4.89% | ||
| €0.0655 | -67.75% | ||
| €0.2031 | 101.09% | ||
| €0.101 | 90.93% | ||
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Value
- €55.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.01%Japan
8.16%Taiwan
4.35%China
3.17%South Korea
2.80%United Kingdom
2.38%France
1.69%Netherlands
1.65%Germany
1.50%Australia
1.40%Switzerland
1.17%Hong Kong SAR China
0.91%India
0.89%Spain
0.66%Singapore
0.62%Canada
0.61%Denmark
0.55%Sweden
0.52%Italy
0.48%Brazil
0.46%Thailand
0.28%Belgium
0.23%South Africa
0.21%Mexico
0.18%Malaysia
0.14%Norway
0.14%Indonesia
0.12%Philippines
0.087%Poland
0.082%Ireland
0.072%Greece
0.065%Austria
0.054%Vietnam
0.043%Finland
0.033%New Zealand
0.033%Israel
0.032%Hungary
0.032%Peru
0.019%Portugal
0.014%Chile
0.0059%Colombia
0.0019%
- 11 Sectors
Information Technology
37.04%Financials
13.29%Industrials
10.87%Consumer Discretionary
9.55%Communication Services
8.91%Health Care
7.40%Consumer Staples
3.25%Materials
3.24%Utilities
2.34%Energy
2.21%Real Estate
1.89%
- 1,227 Holdings
- NVIDIA Corp1.68%
- Apple Inc1.55%
- Microsoft Corp1.20%
- Amazon.com Inc0.86%
- Alphabet Inc Class A0.77%
- Broadcom Inc0.63%
Similar securities
Those who hold Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR paid a dividend of €0.65. For the next 12 months, Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.17%.
- Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR has paid dividends in 4 of them.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR on 8 August 2025 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR, the United States, Japan and Taiwan are represented as the three largest countries.