| 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 | |||
0Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €64.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
66.42%
Japan
7.86%
Taiwan
3.87%
China
2.92%
South Korea
2.77%
United Kingdom
2.28%
Germany
1.61%
France
1.49%
Switzerland
1.40%
Netherlands
1.29%
- 11 Sectors
Information Technology
37.52%Financials
15.48%Communication Services
9.38%Industrials
9.10%Consumer Discretionary
8.96%Health Care
7.76%Energy
2.94%Consumer Staples
2.88%Materials
2.87%Utilities
1.66%
- 1,317 Holdings
- NVIDIA Corp4.98%
- Apple Inc4.53%
- Microsoft Corp3.38%
- Amazon.com Inc2.89%
- Alphabet Inc Class A2.31%
- Broadcom Inc2.23%
- Alphabet Inc Class C1.73%
- Meta Platforms Inc1.58%
Similar securities
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- Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR has paid dividends in 3 of them.
- The largest sectors of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR are Information Technology, Financials, Communication Services.
- The largest industries of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
- 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 we know of from Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR was paid on 8 August 2024.
- The last dividend was paid on 8 August 2024.
- In Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR, the United States, Japan and Taiwan are represented as the three largest countries.