| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
69.79%Japan
4.95%United Kingdom
3.63%China
2.84%France
2.71%Germany
1.97%Taiwan
1.57%Australia
1.36%India
1.25%Switzerland
1.22%Netherlands
1.18%Hong Kong SAR China
0.86%South Korea
0.86%Sweden
0.85%Singapore
0.55%Canada
0.55%Spain
0.51%Denmark
0.46%Brazil
0.35%Italy
0.33%Ireland
0.32%South Africa
0.23%Norway
0.23%Thailand
0.19%Indonesia
0.18%Malaysia
0.17%Finland
0.10%Greece
0.10%Philippines
0.097%Mexico
0.096%Belgium
0.054%Portugal
0.054%New Zealand
0.050%Poland
0.048%Colombia
0.044%Vietnam
0.031%Türkiye
0.028%Chile
0.0046%Austria
0.0039%Israel
0.0032%Peru
0.0027%Hungary
0.0013%
- 11 Sectors
Information Technology
24.97%Financials
18.60%Consumer Discretionary
10.68%Health Care
10.37%Industrials
9.43%Communication Services
8.92%Consumer Staples
5.19%Materials
3.45%Real Estate
3.13%Energy
2.91%Utilities
2.35%
- 801 Holdings
- Apple Inc1.95%
- NVIDIA Corp1.95%
- Microsoft Corp1.72%
- Amazon.com Inc1.13%
- Alphabet Inc Class A0.68%
- Meta Platforms Inc0.64%
- JPMorgan Chase & Co0.56%
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 1.38%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.38%.
- 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 1.38%.
- 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.