| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0344 | 473.33% | ||
| €0.0344 | 473.33% | ||
| €0.006 | |||
| €0.006 | -31.82% | ||
| €0.0088 | |||
| €0.0153 | |||
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
69.45%Japan
5.08%China
3.38%United Kingdom
3.37%France
3.17%Germany
2.29%Taiwan
2.04%Switzerland
1.36%India
1.33%Netherlands
1.28%South Korea
1.09%Sweden
0.81%Hong Kong SAR China
0.64%Denmark
0.49%Spain
0.47%Ireland
0.45%Singapore
0.44%Brazil
0.40%Italy
0.40%Thailand
0.23%Belgium
0.20%Malaysia
0.20%South Africa
0.20%Indonesia
0.18%Finland
0.16%Greece
0.14%Mexico
0.12%Norway
0.093%Canada
0.078%Portugal
0.060%Philippines
0.059%Poland
0.047%Vietnam
0.038%Türkiye
0.028%Australia
0.0055%Israel
0.0054%Hungary
0.0048%Chile
0.0041%Austria
0.0038%
- 11 Sectors
Information Technology
28.88%Financials
17.48%Consumer Discretionary
10.74%Industrials
10.01%Communication Services
9.48%Health Care
8.47%Consumer Staples
5.86%Materials
2.63%Energy
2.45%Real Estate
2.01%Utilities
1.99%
- 864 Holdings
- Apple Inc4.63%
- NVIDIA Corp4.05%
- Microsoft Corp3.93%
- Amazon.com Inc2.80%
- Alphabet Inc Class A1.78%
- Meta Platforms Inc1.76%
- JPMorgan Chase & Co1.30%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR paid a dividend of €0.03. For the next 12 months, Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR is currently 0.15%.
- Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR has paid dividends in 3 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR on 8 August 2024 in the amount of €0.03 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 2050 Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR, the United States, Japan and China are represented as the three largest countries.