| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0212 | 393.02% | ||
| €0.0212 | 393.02% | ||
| €0.0043 | |||
| €0.0043 | |||
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
74.37%Japan
4.76%United Kingdom
2.61%France
2.44%China
2.35%Germany
1.59%Taiwan
1.49%Switzerland
1.13%Netherlands
1.06%India
0.83%Australia
0.72%South Korea
0.68%Hong Kong SAR China
0.65%Sweden
0.58%Denmark
0.56%Canada
0.49%Brazil
0.46%Italy
0.44%Spain
0.42%Singapore
0.33%Ireland
0.25%Finland
0.23%Thailand
0.23%Indonesia
0.20%South Africa
0.16%Norway
0.16%Malaysia
0.15%Philippines
0.11%Mexico
0.087%Greece
0.079%Portugal
0.058%Belgium
0.053%Poland
0.037%New Zealand
0.036%Türkiye
0.030%Vietnam
0.028%Chile
0.0042%
- 11 Sectors
Information Technology
27.27%Financials
16.68%Consumer Discretionary
11.38%Health Care
10.26%Industrials
9.77%Communication Services
9.35%Consumer Staples
4.83%Materials
3.11%Energy
3.06%Real Estate
2.25%Utilities
2.05%
- 10 Holdings
- Within the last 12 months, Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR paid a dividend of €0.02. For the next 12 months, Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR is currently 0.15%.
- Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR has paid dividends in 2 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR on 8 August 2024 in the amount of €0.02 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 2055 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.