- Dividend Yield (FWD)
- 0.04%
- Annual Payout (FWD)
- €0.02
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0181 | |||
| €0.0181 | -17.73% | ||
| €0.022 | |||
| €0.022 | -43.44% | ||
| €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 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States64.77%
- Japan6.94%
- France4.23%
- United Kingdom3.37%
- China2.64%
- Switzerland2.07%
- Germany1.98%
- Netherlands1.49%
- Taiwan1.46%
- South Korea1.18%
- Denmark1.05%
- Australia1.00%
- India0.81%
- Brazil0.80%
- Hong Kong SAR China0.79%
- Sweden0.79%
- Italy0.76%
- Spain0.65%
- Finland0.52%
- Canada0.52%
- Singapore0.31%
- Thailand0.29%
- Ireland0.25%
- Norway0.16%
- Indonesia0.15%
- Philippines0.15%
- Mexico0.15%
- South Africa0.15%
- Greece0.11%
- Belgium0.09%
- Austria0.06%
- Malaysia0.06%
- New Zealand0.05%
- Poland0.03%
- Türkiye0.02%
- Vietnam0.02%
- Portugal0.01%
- Chile0.01%
- Sectors
- Information Technology26.15%
- Financials16.15%
- Health Care11.38%
- Consumer Discretionary10.63%
- Industrials9.40%
- Communication Services7.98%
- Consumer Staples6.41%
- Energy4.58%
- Materials3.30%
- Real Estate2.26%
- Utilities1.76%
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 €0.02. For the next 12 months, Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR is currently 0.04%.
- 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 €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- 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 August 1, 2023 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on August 1, 2023.
- The last dividend was paid on August 1, 2023.
- 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.