| 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
- €62.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
65.71%Japan
7.22%Taiwan
3.24%United Kingdom
3.20%China
3.14%South Korea
2.28%France
2.05%Germany
1.82%Switzerland
1.67%Netherlands
1.53%India
1.07%Hong Kong SAR China
0.81%Sweden
0.80%Spain
0.79%Italy
0.48%Singapore
0.42%Brazil
0.34%Denmark
0.33%Thailand
0.33%Belgium
0.32%Canada
0.32%South Africa
0.21%Malaysia
0.20%Norway
0.20%Australia
0.19%Indonesia
0.18%Ireland
0.17%Mexico
0.15%Finland
0.15%Philippines
0.097%Poland
0.068%Austria
0.053%Peru
0.048%Vietnam
0.047%Greece
0.038%Hungary
0.036%Chile
0.033%Portugal
0.026%Israel
0.011%New Zealand
0.0022%
- 11 Sectors
Information Technology
31.91%Financials
15.50%Industrials
9.92%Consumer Discretionary
9.92%Communication Services
9.91%Health Care
8.33%Consumer Staples
4.52%Energy
3.21%Materials
3.11%Real Estate
1.98%Utilities
1.69%
- 1,151 Holdings
- NVIDIA Corp5.16%
- Apple Inc4.28%
- Microsoft Corp3.54%
- Amazon.com Inc2.81%
- Alphabet Inc Class A2.34%
- Meta Platforms Inc1.94%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.79%
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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, Industrials.
- 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.