| 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 1.25%.
- ISIN
- WKN
- Value
- €51.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
67.88%Japan
4.84%United Kingdom
4.10%China
3.67%Taiwan
2.34%France
2.24%Germany
1.55%Netherlands
1.49%Australia
1.39%South Korea
1.22%Switzerland
1.21%India
1.14%Hong Kong SAR China
0.91%Spain
0.67%Sweden
0.62%Singapore
0.57%Italy
0.49%Ireland
0.45%Finland
0.41%Brazil
0.35%Denmark
0.27%South Africa
0.26%Belgium
0.24%Thailand
0.23%Malaysia
0.18%Canada
0.18%Greece
0.16%Mexico
0.15%Indonesia
0.15%Poland
0.073%Portugal
0.064%Norway
0.057%New Zealand
0.049%Philippines
0.046%Vietnam
0.036%Türkiye
0.027%Israel
0.021%Austria
0.015%Hungary
0.014%Chile
0.011%Peru
0.0049%Colombia
0.00070%
- 11 Sectors
Information Technology
29.92%Financials
16.15%Consumer Discretionary
10.59%Communication Services
9.77%Industrials
9.53%Health Care
7.66%Consumer Staples
5.94%Real Estate
2.73%Energy
2.69%Materials
2.68%Utilities
2.34%
- 845 Holdings
- Microsoft Corp1.80%
- NVIDIA Corp1.73%
- Apple Inc1.55%
- Amazon.com Inc1.04%
- Meta Platforms Inc0.88%
- Alphabet Inc Class A0.66%
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 1.25%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.25%.
- 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 1.25%.
- 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 the United Kingdom are represented as the three largest countries.