| 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 1.19%.
- ISIN
- WKN
- Value
- €54.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
59.12%Japan
8.18%United Kingdom
3.83%China
3.39%Taiwan
3.22%Canada
2.80%France
2.10%South Korea
1.86%Germany
1.79%Netherlands
1.74%Switzerland
1.72%Australia
1.58%Hong Kong SAR China
1.33%Sweden
0.89%India
0.88%Spain
0.87%Singapore
0.77%Italy
0.51%Brazil
0.44%Thailand
0.33%Belgium
0.33%South Africa
0.32%Denmark
0.30%Finland
0.21%Malaysia
0.20%Mexico
0.18%Norway
0.16%Ireland
0.15%Indonesia
0.14%Philippines
0.094%Poland
0.072%Austria
0.061%Greece
0.052%Vietnam
0.045%New Zealand
0.043%Israel
0.036%Hungary
0.033%Portugal
0.030%Peru
0.023%Chile
0.013%Colombia
0.0040%
- 11 Sectors
Information Technology
29.70%Financials
16.69%Industrials
9.99%Consumer Discretionary
9.64%Communication Services
9.13%Health Care
8.40%Consumer Staples
4.55%Materials
4.17%Energy
3.15%Real Estate
2.43%Utilities
2.15%
- 1,153 Holdings
- NVIDIA Corp2.08%
- Apple Inc1.98%
- Microsoft Corp1.79%
- Amazon.com Inc1.15%
- Broadcom Inc1.00%
- Alphabet Inc Class A0.99%
- Meta Platforms Inc0.73%
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 1.19%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.19%.
- 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 1.19%.
- 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 the United Kingdom are represented as the three largest countries.