| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6724 | 473.72% | ||
| €0.6724 | 473.72% | ||
| €0.1172 | |||
| €0.1172 | 619.02% | ||
| €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% | ||
| €0.0529 | 202.29% | ||
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
66.38%Japan
5.04%United Kingdom
4.09%China
3.49%France
3.27%Taiwan
2.18%Germany
2.15%Australia
1.43%Netherlands
1.33%Switzerland
1.31%South Korea
1.14%India
1.13%Hong Kong SAR China
0.93%Sweden
0.82%Singapore
0.68%Spain
0.50%Denmark
0.48%Brazil
0.46%Ireland
0.44%Italy
0.40%South Africa
0.25%Indonesia
0.23%Thailand
0.22%Canada
0.22%Belgium
0.19%Malaysia
0.19%Mexico
0.17%Finland
0.16%Greece
0.14%Norway
0.098%Portugal
0.059%New Zealand
0.051%Philippines
0.050%Poland
0.048%Vietnam
0.033%Türkiye
0.030%Chile
0.018%Israel
0.013%Austria
0.012%Peru
0.0058%Colombia
0.0010%
- 11 Sectors
Information Technology
28.90%Financials
16.42%Consumer Discretionary
10.62%Industrials
9.97%Communication Services
9.38%Health Care
8.39%Consumer Staples
5.69%Materials
3.19%Real Estate
2.72%Energy
2.53%Utilities
2.19%
- 877 Holdings
- Apple Inc2.20%
- NVIDIA Corp1.91%
- Microsoft Corp1.83%
- Amazon.com Inc1.29%
- Meta Platforms Inc0.91%
- Alphabet Inc Class A0.75%
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 €0.67. For the next 12 months, Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.31%.
- 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 3 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- 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 2024 in the amount of €0.67 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 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 the United Kingdom are represented as the three largest countries.