| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5735 | -11.62% | ||
| €0.5735 | -11.62% | ||
| €0.6489 | -3.49% | ||
| €0.6489 | -3.49% | ||
| €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% | ||
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Value
- €54.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
65.24%
Japan
8.23%
Taiwan
3.93%
China
3.61%
South Korea
2.39%
United Kingdom
2.07%
Australia
1.46%
France
1.37%
Germany
1.32%
Netherlands
1.25%
Switzerland
0.99%
Hong Kong
0.99%
Canada
0.92%
India
0.88%
Singapore
0.82%
Spain
0.55%
Brazil
0.52%
Denmark
0.47%
Sweden
0.44%
Italy
0.42%
Thailand
0.30%
South Africa
0.22%
Belgium
0.20%
Mexico
0.20%
Malaysia
0.15%
Indonesia
0.14%
Norway
0.11%
Greece
0.097%
Poland
0.093%
Philippines
0.093%
Ireland
0.076%
Hungary
0.053%
Vietnam
0.043%
Austria
0.042%
Israel
0.038%
New Zealand
0.034%
Türkiye
0.023%
Peru
0.022%
Chile
0.021%
Finland
0.020%
Portugal
0.0092%
Colombia
0.0033%
- 11 Sectors
Information Technology
34.77%Financials
16.18%Industrials
10.25%Consumer Discretionary
10.04%Communication Services
8.83%Health Care
7.18%Consumer Staples
3.12%Materials
3.10%Energy
2.46%Utilities
2.16%Real Estate
1.91%
- 1,448 Holdings
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 €0.57. For the next 12 months, Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.05%.
- 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 5 of them.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- 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 10 August 2026 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.65 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 Taiwan are represented as the three largest countries.