| 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
- €23.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
69.02%Japan
5.34%France
3.16%United Kingdom
3.10%China
2.84%Germany
1.93%Taiwan
1.75%Switzerland
1.56%Netherlands
1.18%South Korea
1.10%Australia
0.91%India
0.85%Denmark
0.82%Hong Kong SAR China
0.76%Sweden
0.74%Brazil
0.73%Spain
0.56%Canada
0.52%Italy
0.49%Finland
0.33%Thailand
0.30%Ireland
0.23%Indonesia
0.22%South Africa
0.21%Singapore
0.21%Philippines
0.19%Malaysia
0.18%Mexico
0.13%Norway
0.12%Greece
0.094%Belgium
0.088%Türkiye
0.044%New Zealand
0.038%Vietnam
0.030%Austria
0.026%Portugal
0.022%Poland
0.018%Chile
0.0048%
- 11 Sectors
Information Technology
27.23%Financials
16.66%Health Care
10.93%Consumer Discretionary
10.01%Industrials
9.87%Communication Services
8.78%Consumer Staples
5.21%Energy
3.50%Materials
3.39%Real Estate
2.46%Utilities
1.97%
- 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, 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.