| 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 1.23%.
- ISIN
- WKN
- Value
- €52.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
61.69%Japan
7.67%United Kingdom
4.12%China
3.75%Taiwan
2.89%South Korea
1.97%Netherlands
1.94%France
1.83%Australia
1.81%Switzerland
1.33%Germany
1.27%Canada
1.24%Hong Kong SAR China
1.04%India
0.96%Spain
0.81%Sweden
0.77%Singapore
0.69%Italy
0.46%Ireland
0.42%Finland
0.40%South Africa
0.36%Brazil
0.31%Belgium
0.30%Denmark
0.28%Mexico
0.24%Indonesia
0.23%Thailand
0.17%Malaysia
0.15%Poland
0.11%Philippines
0.085%Peru
0.081%Norway
0.072%Greece
0.066%Hungary
0.054%New Zealand
0.052%Chile
0.041%Vietnam
0.036%Israel
0.032%Austria
0.017%Türkiye
0.0049%Portugal
0.0024%Colombia
0.0019%
- 11 Sectors
Information Technology
31.57%Financials
16.42%Consumer Discretionary
9.73%Industrials
9.65%Communication Services
9.36%Health Care
8.76%Materials
4.64%Consumer Staples
4.06%Real Estate
2.19%Energy
2.13%Utilities
1.51%
- 1,151 Holdings
- NVIDIA Corp2.08%
- Apple Inc1.98%
- Microsoft Corp1.79%
- Amazon.com Inc1.15%
- Broadcom Inc1.00%
- Alphabet Inc Class A0.99%
- Meta Platforms Inc0.73%
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 1.23%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.23%.
- 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 1.23%.
- 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.