| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0905 | 159.31% | ||
| €0.0905 | 159.31% | ||
| €0.0349 | |||
| €0.0349 | -10.51% | ||
| €0.039 | -61.27% | ||
| €0.1007 | -23.77% | ||
| €0.1321 | 215.27% | ||
| €0.0419 | -7.3% | ||
| €0.0452 | -72.67% | ||
| €0.1654 | 631.86% | ||
| €0.0226 | |||
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
69.64%Japan
5.46%United Kingdom
3.30%France
3.18%China
2.82%Germany
2.17%Taiwan
1.67%Switzerland
1.23%India
1.21%Netherlands
1.17%South Korea
0.94%Sweden
0.79%Australia
0.77%Hong Kong SAR China
0.72%Canada
0.59%Denmark
0.49%Spain
0.45%Singapore
0.42%Brazil
0.41%Italy
0.36%Ireland
0.34%Thailand
0.22%South Africa
0.21%Malaysia
0.19%Indonesia
0.19%Belgium
0.15%Finland
0.14%Greece
0.13%Mexico
0.11%Philippines
0.098%Norway
0.089%Portugal
0.055%Poland
0.045%Vietnam
0.030%Türkiye
0.028%New Zealand
0.027%Chile
0.0045%Israel
0.0022%Austria
0.0012%
- 11 Sectors
Information Technology
25.52%Financials
17.81%Consumer Discretionary
10.43%Health Care
10.42%Industrials
10.13%Communication Services
9.27%Consumer Staples
5.85%Materials
3.33%Energy
3.09%Real Estate
2.52%Utilities
1.64%
- 769 Holdings
- Apple Inc4.50%
- NVIDIA Corp4.04%
- Microsoft Corp4.03%
- Amazon.com Inc3.09%
- Alphabet Inc Class A2.08%
- Meta Platforms Inc1.63%
- JPMorgan Chase & Co1.26%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR paid a dividend of €0.09. For the next 12 months, Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR is currently 0.19%.
- Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR has paid dividends in 2 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR on 8 August 2024 in the amount of €0.09 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 2035 Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.