| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €52.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
65.44%Japan
5.66%United Kingdom
3.97%France
3.31%China
3.02%Germany
2.02%Taiwan
1.86%Australia
1.76%Switzerland
1.65%Netherlands
1.24%South Korea
1.17%Hong Kong SAR China
0.98%India
0.89%Denmark
0.86%Brazil
0.78%Sweden
0.77%Spain
0.59%Canada
0.54%Italy
0.51%Singapore
0.36%Finland
0.34%Thailand
0.32%South Africa
0.25%Ireland
0.24%Indonesia
0.23%Philippines
0.20%Malaysia
0.19%Mexico
0.14%Norway
0.12%Greece
0.10%Belgium
0.091%New Zealand
0.072%Türkiye
0.047%Vietnam
0.031%Austria
0.027%Portugal
0.023%Poland
0.019%Chile
0.0051%Peru
0.0023%
- 11 Sectors
Information Technology
26.56%Financials
17.06%Health Care
10.88%Consumer Discretionary
10.08%Industrials
9.70%Communication Services
8.34%Consumer Staples
5.16%Materials
3.64%Energy
3.36%Real Estate
3.08%Utilities
2.15%
- 813 Holdings
- Apple Inc2.13%
- Microsoft Corp2.06%
- NVIDIA Corp2.03%
- Amazon.com Inc1.02%
- Alphabet Inc Class A0.90%
- Meta Platforms Inc0.68%
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 1.29%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.29%.
- 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 1.29%.
- The largest sectors of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR are Information Technology, Financials, Health Care.
- 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.