| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
75.08%Japan
4.63%United Kingdom
2.97%France
2.16%China
2.05%Germany
1.41%Australia
1.38%Taiwan
1.28%Switzerland
1.04%Netherlands
0.97%India
0.73%Hong Kong SAR China
0.71%South Korea
0.58%Sweden
0.52%Denmark
0.50%Canada
0.49%Singapore
0.45%Brazil
0.43%Italy
0.39%Spain
0.37%Ireland
0.24%Finland
0.20%Thailand
0.19%Indonesia
0.17%South Africa
0.16%Norway
0.14%Malaysia
0.13%Philippines
0.092%Mexico
0.075%Greece
0.068%New Zealand
0.067%Portugal
0.051%Belgium
0.047%Poland
0.032%Türkiye
0.026%Vietnam
0.024%Chile
0.0036%Peru
0.0021%
- 11 Sectors
Information Technology
27.24%Financials
16.65%Consumer Discretionary
11.40%Health Care
10.12%Industrials
9.39%Communication Services
9.20%Consumer Staples
4.84%Materials
3.16%Energy
2.91%Real Estate
2.81%Utilities
2.26%
- 808 Holdings
- Apple Inc1.94%
- NVIDIA Corp1.93%
- Microsoft Corp1.72%
- Amazon.com Inc1.03%
- Alphabet Inc Class A0.72%
- Meta Platforms Inc0.65%
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 1.29%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.29%.
- 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 1.29%.
- 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.