| 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 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
69.71%Japan
5.61%France
2.99%United Kingdom
2.61%Canada
2.42%China
2.22%Germany
1.65%Switzerland
1.64%Taiwan
1.56%Netherlands
1.15%South Korea
1.03%Australia
0.88%Denmark
0.77%Hong Kong SAR China
0.64%Sweden
0.63%Brazil
0.60%India
0.60%Spain
0.54%Italy
0.48%Finland
0.43%Thailand
0.23%Singapore
0.23%Ireland
0.20%Philippines
0.16%South Africa
0.16%Indonesia
0.14%Norway
0.12%Mexico
0.10%Malaysia
0.088%Greece
0.085%Belgium
0.080%Poland
0.032%Vietnam
0.027%Austria
0.025%New Zealand
0.024%Türkiye
0.017%Portugal
0.0042%Chile
0.0042%
- 11 Sectors
Information Technology
27.37%Financials
15.76%Health Care
12.10%Consumer Discretionary
9.52%Industrials
9.15%Communication Services
7.95%Consumer Staples
6.25%Energy
4.27%Materials
3.47%Real Estate
2.23%Utilities
1.94%
- 849 Holdings
- Apple Inc3.69%
- Microsoft Corp3.53%
- NVIDIA Corp3.33%
- Alphabet Inc Class A1.88%
- Amazon.com Inc1.46%
- Visa Inc1.04%
- Meta Platforms Inc1.02%
- 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 0.16%.
- The dividend yield of Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR is currently 0.16%.
- 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 0.16%.
- The largest sectors of Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR are Information Technology, Financials, Health Care.
- 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 France are represented as the three largest countries.