| 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 1.17%.
- ISIN
- WKN
- Value
- €55.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.03%Japan
8.01%Taiwan
4.18%China
3.17%South Korea
2.89%United Kingdom
2.80%Netherlands
1.56%France
1.53%Australia
1.44%Germany
1.36%Switzerland
1.30%Hong Kong SAR China
0.96%India
0.88%Sweden
0.69%Spain
0.69%Singapore
0.63%Canada
0.54%Italy
0.47%Brazil
0.37%Thailand
0.30%South Africa
0.27%Belgium
0.24%Denmark
0.23%Malaysia
0.18%Mexico
0.17%Norway
0.15%Ireland
0.13%Indonesia
0.12%Finland
0.098%Philippines
0.088%Poland
0.086%Austria
0.046%Vietnam
0.042%New Zealand
0.041%Greece
0.040%Hungary
0.036%Israel
0.027%Portugal
0.020%Peru
0.020%Chile
0.0097%Colombia
0.0030%
- 11 Sectors
Information Technology
36.51%Financials
14.42%Consumer Discretionary
9.51%Communication Services
9.45%Industrials
9.17%Health Care
7.36%Consumer Staples
3.74%Materials
3.56%Energy
2.25%Real Estate
2.21%Utilities
1.81%
- 1,226 Holdings
- NVIDIA Corp1.68%
- Apple Inc1.55%
- Microsoft Corp1.20%
- Amazon.com Inc0.86%
- Alphabet Inc Class A0.77%
- Broadcom Inc0.63%
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 1.17%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.17%.
- 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 1.17%.
- 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 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.