| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0351 | 457.14% | ||
| €0.0351 | 457.14% | ||
| €0.0063 | |||
| €0.0063 | -32.98% | ||
| €0.0094 | |||
| €0.0155 | |||
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
69.15%Japan
5.20%France
3.05%United Kingdom
2.72%China
2.66%Canada
2.56%Germany
1.71%Switzerland
1.60%Taiwan
1.52%Netherlands
1.16%South Korea
1.01%Australia
0.87%Hong Kong SAR China
0.78%Denmark
0.74%Sweden
0.66%India
0.65%Brazil
0.64%Spain
0.53%Italy
0.47%Finland
0.37%Thailand
0.26%Singapore
0.21%Ireland
0.21%South Africa
0.18%Philippines
0.16%Malaysia
0.13%Indonesia
0.13%Mexico
0.11%Norway
0.11%Belgium
0.097%Greece
0.087%Türkiye
0.041%New Zealand
0.037%Vietnam
0.027%Austria
0.025%Portugal
0.021%Poland
0.0051%Chile
0.0043%
- 11 Sectors
Information Technology
27.35%Financials
15.27%Health Care
11.61%Consumer Discretionary
10.03%Industrials
9.70%Communication Services
8.49%Consumer Staples
5.64%Energy
3.88%Materials
3.58%Real Estate
2.45%Utilities
1.99%
- 797 Holdings
- Apple Inc4.00%
- NVIDIA Corp3.81%
- Microsoft Corp3.81%
- Alphabet Inc Class A1.96%
- Amazon.com Inc1.73%
- Meta Platforms Inc1.16%
- Visa Inc1.01%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR paid a dividend of €0.04. For the next 12 months, Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR is currently 0.16%.
- Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR has paid dividends in 3 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR on 8 August 2024 in the amount of €0.04 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 2045 Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR, the United States, Japan and France are represented as the three largest countries.