| 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 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
73.16%Japan
4.82%United Kingdom
2.85%China
2.58%France
2.57%Germany
1.62%Taiwan
1.44%Switzerland
1.17%Netherlands
1.05%India
0.92%South Korea
0.72%Australia
0.70%Hong Kong SAR China
0.70%Sweden
0.63%Denmark
0.63%Canada
0.51%Italy
0.49%Spain
0.47%Brazil
0.44%Singapore
0.37%Ireland
0.31%Finland
0.28%Thailand
0.20%Indonesia
0.18%Norway
0.18%South Africa
0.16%Malaysia
0.16%Philippines
0.11%Mexico
0.086%Greece
0.084%Belgium
0.065%Portugal
0.059%Poland
0.040%New Zealand
0.035%Vietnam
0.029%Türkiye
0.027%Chile
0.0043%Austria
0.0028%Israel
0.0021%Hungary
0.00080%
- 11 Sectors
Information Technology
26.68%Financials
17.71%Consumer Discretionary
11.08%Health Care
10.13%Industrials
9.76%Communication Services
9.01%Consumer Staples
5.09%Materials
3.21%Energy
3.03%Real Estate
2.39%Utilities
1.91%
- 786 Holdings
- NVIDIA Corp4.04%
- Apple Inc3.99%
- Microsoft Corp3.54%
- Amazon.com Inc2.41%
- Alphabet Inc Class A1.62%
- Meta Platforms Inc1.19%
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 0.31%.
- The dividend yield of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR is currently 0.31%.
- 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 0.31%.
- The largest sectors of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- 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 the United Kingdom are represented as the three largest countries.