| 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 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
71.81%Japan
4.86%United Kingdom
2.69%China
2.58%France
2.36%Taiwan
1.71%Canada
1.69%Germany
1.53%Switzerland
1.26%Netherlands
1.12%India
0.94%South Korea
0.84%Australia
0.83%Hong Kong SAR China
0.70%Denmark
0.68%Sweden
0.60%Brazil
0.46%Italy
0.44%Spain
0.42%Finland
0.28%Singapore
0.28%Thailand
0.26%Ireland
0.25%Indonesia
0.23%South Africa
0.19%Malaysia
0.17%Philippines
0.16%Mexico
0.10%Norway
0.099%Greece
0.073%Belgium
0.058%Türkiye
0.039%Poland
0.036%New Zealand
0.035%Vietnam
0.030%Portugal
0.025%Chile
0.0043%
- 11 Sectors
Information Technology
27.10%Financials
16.83%Consumer Discretionary
10.51%Health Care
10.17%Industrials
10.09%Communication Services
8.86%Consumer Staples
5.09%Materials
3.38%Energy
3.28%Real Estate
2.40%Utilities
2.27%
- 8 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 0.14%.
- The dividend yield of Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR is currently 0.14%.
- 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 0.14%.
- 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.