| 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 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
74.72%Japan
4.77%United Kingdom
2.56%China
2.29%France
2.27%Germany
1.52%Taiwan
1.52%Switzerland
1.17%Netherlands
1.11%India
0.82%Australia
0.75%South Korea
0.67%Hong Kong SAR China
0.62%Sweden
0.61%Denmark
0.57%Canada
0.48%Italy
0.45%Brazil
0.41%Spain
0.39%Singapore
0.30%Finland
0.26%Ireland
0.26%Thailand
0.23%Indonesia
0.19%South Africa
0.17%Malaysia
0.15%Norway
0.13%Philippines
0.12%Mexico
0.083%Greece
0.077%Belgium
0.056%New Zealand
0.039%Poland
0.033%Türkiye
0.031%Vietnam
0.028%Portugal
0.025%Chile
0.0039%
- 11 Sectors
Information Technology
28.48%Financials
16.24%Consumer Discretionary
11.12%Health Care
9.94%Industrials
9.51%Communication Services
9.17%Consumer Staples
5.04%Materials
3.08%Energy
3.00%Real Estate
2.25%Utilities
2.18%
- 794 Holdings
- Apple Inc4.04%
- NVIDIA Corp3.57%
- Microsoft Corp3.38%
- Amazon.com Inc2.11%
- Alphabet Inc Class A1.61%
- Meta Platforms Inc1.20%
- Visa Inc1.00%
- 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 0.15%.
- The dividend yield of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR is currently 0.15%.
- 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 0.15%.
- The largest sectors of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- 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 the United Kingdom are represented as the three largest countries.