| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
66.97%Japan
5.21%United Kingdom
4.24%France
3.08%China
2.97%Germany
2.17%Taiwan
2.01%Australia
1.49%Netherlands
1.29%Switzerland
1.27%India
1.10%South Korea
1.09%Hong Kong SAR China
0.89%Sweden
0.88%Singapore
0.65%Canada
0.58%Spain
0.49%Denmark
0.48%Ireland
0.43%Italy
0.40%Brazil
0.40%South Africa
0.24%Thailand
0.20%Malaysia
0.18%Belgium
0.17%Indonesia
0.16%Finland
0.16%Greece
0.13%Mexico
0.11%Norway
0.097%Philippines
0.056%Portugal
0.054%New Zealand
0.051%Poland
0.044%Vietnam
0.031%Türkiye
0.024%Israel
0.013%Austria
0.010%Chile
0.0090%Peru
0.0025%
- 11 Sectors
Information Technology
27.44%Financials
17.38%Consumer Discretionary
10.66%Industrials
9.99%Communication Services
9.27%Health Care
8.96%Consumer Staples
5.35%Materials
3.39%Real Estate
3.03%Energy
2.69%Utilities
1.84%
- 877 Holdings
- Apple Inc2.20%
- NVIDIA Corp1.91%
- Microsoft Corp1.83%
- Amazon.com Inc1.29%
- Meta Platforms Inc0.91%
- Alphabet Inc Class A0.75%
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 1.32%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.32%.
- 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 1.32%.
- 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.