- Dividend Yield (FWD)
- 0.24%
- Annual Payout (FWD)
- €0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1172 | |||
| €0.1172 | 619.02% | ||
| €0.0163 | |||
| €0.0163 | -73.58% | ||
| €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% | ||
| €0.0175 | |||
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States65.47%
- Japan9.57%
- United Kingdom2.98%
- China2.65%
- France2.23%
- Australia1.86%
- Taiwan1.56%
- South Korea1.34%
- Switzerland1.29%
- Germany1.23%
- Hong Kong SAR China1.02%
- Canada1.00%
- Netherlands0.97%
- India0.87%
- Brazil0.82%
- Ireland0.67%
- Denmark0.62%
- Italy0.53%
- Sweden0.48%
- Singapore0.46%
- Spain0.40%
- Thailand0.31%
- Finland0.27%
- South Africa0.19%
- Indonesia0.19%
- Mexico0.17%
- Philippines0.15%
- Greece0.10%
- Malaysia0.10%
- Norway0.09%
- New Zealand0.07%
- Poland0.06%
- Belgium0.06%
- Austria0.04%
- Türkiye0.02%
- Chile0.01%
- Peru0.00%
- Portugal0.00%
- Sectors
- Information Technology26.20%
- Financials15.86%
- Consumer Discretionary11.00%
- Health Care10.56%
- Industrials8.93%
- Communication Services8.00%
- Consumer Staples6.16%
- Energy3.98%
- Materials3.63%
- Real Estate3.39%
- Utilities2.28%
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 €0.12. For the next 12 months, Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 0.24%.
- 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 €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- 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 August 1, 2023 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on August 1, 2023.
- The last dividend was paid on August 1, 2023.
- 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.