| 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
- €23.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
72.09%Japan
4.85%United Kingdom
2.68%China
2.56%France
2.35%Taiwan
1.70%Canada
1.54%Germany
1.52%Switzerland
1.26%Netherlands
1.11%India
0.93%South Korea
0.84%Australia
0.82%Hong Kong SAR China
0.70%Denmark
0.68%Sweden
0.59%Brazil
0.46%Italy
0.43%Spain
0.42%Finland
0.28%Singapore
0.28%Thailand
0.26%Ireland
0.25%Indonesia
0.23%South Africa
0.19%Malaysia
0.17%Philippines
0.16%Mexico
0.10%Norway
0.098%Greece
0.072%Belgium
0.058%Türkiye
0.039%Poland
0.036%New Zealand
0.035%Vietnam
0.030%Portugal
0.025%Chile
0.0043%
- 11 Sectors
Information Technology
27.15%Financials
16.79%Consumer Discretionary
10.52%Health Care
10.18%Industrials
10.08%Communication Services
8.88%Consumer Staples
5.10%Materials
3.37%Energy
3.26%Real Estate
2.40%Utilities
2.27%
- 792 Holdings
- Apple Inc4.07%
- NVIDIA Corp3.47%
- Microsoft Corp3.45%
- Amazon.com Inc1.99%
- Alphabet Inc Class A1.76%
- Meta Platforms Inc1.05%
- Visa Inc1.0%
- 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.