| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1497 | 727.07% | ||
| €0.1497 | 727.07% | ||
| €0.0181 | |||
| €0.0181 | -17.73% | ||
| €0.022 | |||
| €0.0389 | -61.6% | ||
| €0.1013 | -22.14% | ||
| €0.1301 | 245.09% | ||
| €0.0377 | -17.32% | ||
| €0.0456 | -71.32% | ||
| €0.159 | 906.33% | ||
| €0.0158 | |||
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €53.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
68.95%Japan
5.37%France
3.16%United Kingdom
3.10%China
2.85%Germany
1.93%Taiwan
1.76%Switzerland
1.56%Netherlands
1.17%South Korea
1.11%Australia
0.92%India
0.85%Denmark
0.82%Hong Kong SAR China
0.76%Sweden
0.74%Brazil
0.73%Spain
0.56%Canada
0.52%Italy
0.49%Finland
0.33%Thailand
0.30%Ireland
0.23%Indonesia
0.22%South Africa
0.22%Singapore
0.22%Philippines
0.19%Malaysia
0.18%Mexico
0.13%Norway
0.12%Greece
0.095%Belgium
0.088%Türkiye
0.044%New Zealand
0.039%Vietnam
0.030%Austria
0.026%Portugal
0.022%Poland
0.018%Chile
0.0048%
- 11 Sectors
Information Technology
27.23%Financials
16.67%Health Care
10.93%Consumer Discretionary
10.01%Industrials
9.87%Communication Services
8.78%Consumer Staples
5.21%Energy
3.49%Materials
3.39%Real Estate
2.46%Utilities
1.97%
- 792 Holdings
- Apple Inc4.07%
- NVIDIA Corp3.47%
- Microsoft Corp3.45%
- Amazon.com Inc1.99%
- Alphabet Inc Class A1.76%
- Meta Platforms Inc1.05%
- Visa Inc1.0%
Similar securities
Those who hold Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR paid a dividend of €0.15. For the next 12 months, Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR is currently 0.28%.
- Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR has paid dividends in 3 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR on 8 August 2024 in the amount of €0.15 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 2040 Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR, the United States, Japan and France are represented as the three largest countries.