| 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
- €54.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
62.62%Japan
7.70%Taiwan
3.61%United Kingdom
3.54%China
3.27%South Korea
2.19%France
2.05%Netherlands
1.71%Germany
1.70%Switzerland
1.56%Australia
1.51%Hong Kong SAR China
1.10%India
0.90%Sweden
0.84%Spain
0.79%Singapore
0.71%Canada
0.57%Italy
0.49%Brazil
0.43%Belgium
0.30%Thailand
0.30%Denmark
0.29%South Africa
0.28%Malaysia
0.18%Mexico
0.17%Norway
0.14%Ireland
0.14%Finland
0.14%Indonesia
0.13%Philippines
0.090%Poland
0.070%Austria
0.061%Vietnam
0.040%New Zealand
0.040%Greece
0.038%Hungary
0.036%Israel
0.031%Portugal
0.027%Peru
0.019%Chile
0.012%Colombia
0.0033%
- 11 Sectors
Information Technology
32.96%Financials
15.42%Industrials
9.90%Consumer Discretionary
9.64%Communication Services
9.61%Health Care
7.72%Consumer Staples
4.24%Materials
3.54%Energy
2.66%Real Estate
2.34%Utilities
1.98%
- 1,129 Holdings
- NVIDIA Corp2.03%
- Apple Inc1.68%
- Microsoft Corp1.46%
- Amazon.com Inc1.12%
- Alphabet Inc Class A0.96%
- Meta Platforms Inc0.77%
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 Taiwan are represented as the three largest countries.