| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
70.78%Japan
4.75%United Kingdom
3.02%Canada
2.59%China
2.54%France
2.09%Taiwan
1.67%Australia
1.50%Germany
1.36%Switzerland
1.16%Netherlands
1.03%India
0.92%Hong Kong SAR China
0.83%South Korea
0.83%Denmark
0.61%Sweden
0.54%Brazil
0.46%Singapore
0.40%Italy
0.39%Spain
0.37%Thailand
0.26%Finland
0.25%Ireland
0.23%Indonesia
0.22%South Africa
0.21%Malaysia
0.17%Philippines
0.16%Mexico
0.10%Norway
0.088%Greece
0.069%New Zealand
0.063%Belgium
0.051%Türkiye
0.038%Poland
0.035%Vietnam
0.029%Portugal
0.022%Chile
0.0042%Peru
0.0018%
- 11 Sectors
Information Technology
26.90%Financials
17.09%Consumer Discretionary
10.59%Health Care
9.94%Industrials
9.73%Communication Services
8.50%Consumer Staples
5.06%Materials
3.54%Energy
3.27%Real Estate
2.92%Utilities
2.47%
- 808 Holdings
- Apple Inc2.12%
- Microsoft Corp1.83%
- NVIDIA Corp1.81%
- Amazon.com Inc1.04%
- Alphabet Inc Class A0.80%
- Meta Platforms Inc0.61%
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 1.30%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.30%.
- 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 1.30%.
- 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.