| 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 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
70.21%Japan
6.19%France
2.94%United Kingdom
2.67%Canada
2.35%China
1.95%Switzerland
1.65%Germany
1.58%Taiwan
1.35%Netherlands
1.17%South Korea
1.05%Australia
0.83%Denmark
0.75%Sweden
0.63%India
0.56%Hong Kong SAR China
0.52%Spain
0.51%Brazil
0.50%Italy
0.46%Finland
0.43%Singapore
0.23%Thailand
0.20%Ireland
0.19%Indonesia
0.15%South Africa
0.13%Philippines
0.12%Norway
0.11%Mexico
0.10%Greece
0.081%Belgium
0.079%Malaysia
0.073%Poland
0.028%Austria
0.025%New Zealand
0.022%Vietnam
0.021%Türkiye
0.017%Portugal
0.0041%Chile
0.0039%
- 11 Sectors
Information Technology
27.20%Financials
15.50%Health Care
11.62%Industrials
9.89%Consumer Discretionary
9.47%Communication Services
8.10%Consumer Staples
6.20%Energy
4.45%Materials
3.41%Real Estate
2.25%Utilities
1.91%
- 870 Holdings
- Microsoft Corp3.68%
- Apple Inc3.53%
- NVIDIA Corp2.80%
- Amazon.com Inc1.80%
- Alphabet Inc Class A1.57%
- Meta Platforms Inc1.17%
- Visa Inc1.09%
- 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 0.17%.
- The dividend yield of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR is currently 0.17%.
- 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 0.17%.
- 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.