| 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
- €21.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
74.48%Japan
4.77%United Kingdom
2.62%France
2.45%China
2.30%Germany
1.60%Taiwan
1.46%Switzerland
1.13%Netherlands
1.06%India
0.81%Australia
0.73%South Korea
0.66%Hong Kong SAR China
0.63%Sweden
0.58%Denmark
0.56%Canada
0.49%Brazil
0.45%Italy
0.44%Spain
0.42%Singapore
0.32%Ireland
0.26%Finland
0.23%Thailand
0.22%Indonesia
0.19%South Africa
0.16%Norway
0.16%Malaysia
0.15%Philippines
0.10%Mexico
0.086%Greece
0.078%Portugal
0.058%Belgium
0.054%Poland
0.036%New Zealand
0.036%Türkiye
0.030%Vietnam
0.027%Chile
0.0042%
- 11 Sectors
Information Technology
27.27%Financials
16.66%Consumer Discretionary
11.37%Health Care
10.27%Industrials
9.78%Communication Services
9.34%Consumer Staples
4.84%Materials
3.11%Energy
3.06%Real Estate
2.25%Utilities
2.06%
- 791 Holdings
- NVIDIA Corp4.03%
- Apple Inc3.99%
- Microsoft Corp3.56%
- Amazon.com Inc2.20%
- Alphabet Inc Class A1.72%
- Meta Platforms Inc1.22%
- Visa Inc1.08%
- 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, 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.