| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
69.05%Japan
5.12%United Kingdom
3.93%France
3.05%China
2.72%Germany
2.08%Taiwan
1.61%Australia
1.47%Switzerland
1.20%Netherlands
1.15%India
1.15%South Korea
0.90%Hong Kong SAR China
0.85%Sweden
0.77%Singapore
0.57%Canada
0.56%Denmark
0.47%Spain
0.43%Brazil
0.40%Italy
0.34%Ireland
0.33%South Africa
0.23%Thailand
0.20%Malaysia
0.18%Indonesia
0.18%Belgium
0.15%Finland
0.13%Greece
0.12%Mexico
0.11%Philippines
0.093%Norway
0.086%Portugal
0.052%New Zealand
0.051%Poland
0.043%Vietnam
0.028%Türkiye
0.027%Chile
0.0043%Israel
0.0033%Peru
0.0024%Austria
0.0018%
- 11 Sectors
Information Technology
25.66%Financials
17.85%Consumer Discretionary
10.52%Health Care
10.02%Industrials
9.73%Communication Services
9.09%Consumer Staples
5.69%Materials
3.39%Real Estate
3.22%Energy
2.86%Utilities
1.97%
- 783 Holdings
- Apple Inc2.21%
- NVIDIA Corp1.97%
- Microsoft Corp1.93%
- Amazon.com Inc1.46%
- Alphabet Inc Class A0.90%
- Meta Platforms Inc0.87%
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 1.33%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.33%.
- 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 1.33%.
- 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.