| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0351 | 457.14% | ||
| €0.0351 | 457.14% | ||
| €0.0063 | |||
| €0.0063 | -32.98% | ||
| €0.0094 | |||
| €0.0155 | |||
0Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €24.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.23%Japan
7.39%United Kingdom
3.38%China
3.11%Taiwan
2.77%Canada
2.57%France
2.21%Germany
1.89%South Korea
1.84%Switzerland
1.83%Netherlands
1.60%India
0.99%Hong Kong SAR China
0.97%Spain
0.85%Sweden
0.83%Italy
0.50%Singapore
0.42%Thailand
0.35%Denmark
0.34%Belgium
0.34%Brazil
0.33%Norway
0.23%South Africa
0.22%Malaysia
0.21%Finland
0.21%Indonesia
0.18%Ireland
0.17%Australia
0.16%Mexico
0.16%Philippines
0.096%Poland
0.067%Peru
0.058%Austria
0.057%Vietnam
0.050%Portugal
0.049%Greece
0.048%Chile
0.032%Hungary
0.031%Israel
0.013%New Zealand
0.0014%
- 11 Sectors
Information Technology
28.81%Financials
16.68%Industrials
9.96%Consumer Discretionary
9.86%Communication Services
9.50%Health Care
9.12%Consumer Staples
4.85%Energy
3.86%Materials
3.53%Real Estate
1.99%Utilities
1.84%
- 1,160 Holdings
- NVIDIA Corp5.11%
- Apple Inc4.89%
- Microsoft Corp4.24%
- Amazon.com Inc2.80%
- Broadcom Inc2.44%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.80%
- Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR has paid dividends in 3 of them.
- The largest sectors of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- 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 we know of from Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR was paid on 8 August 2024.
- The last dividend was paid on 8 August 2024.
- 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.