| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0211 | 470.27% | ||
| €0.0211 | 470.27% | ||
| €0.0037 | |||
| €0.0037 | |||
Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
69.60%Japan
5.46%United Kingdom
3.31%France
3.19%China
2.82%Germany
2.18%Taiwan
1.67%Switzerland
1.23%India
1.21%Netherlands
1.18%South Korea
0.94%Sweden
0.80%Australia
0.77%Hong Kong SAR China
0.72%Canada
0.59%Denmark
0.49%Spain
0.45%Singapore
0.42%Brazil
0.41%Italy
0.36%Ireland
0.34%Thailand
0.22%South Africa
0.21%Malaysia
0.19%Indonesia
0.19%Belgium
0.15%Finland
0.14%Greece
0.13%Mexico
0.11%Philippines
0.098%Norway
0.089%Portugal
0.055%Poland
0.045%Vietnam
0.030%Türkiye
0.028%New Zealand
0.027%Chile
0.0045%Israel
0.0022%Austria
0.0012%
- 11 Sectors
Information Technology
25.51%Financials
17.81%Consumer Discretionary
10.43%Health Care
10.42%Industrials
10.13%Communication Services
9.27%Consumer Staples
5.85%Materials
3.33%Energy
3.09%Real Estate
2.51%Utilities
1.64%
- 10 Holdings
- Within the last 12 months, Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR paid a dividend of €0.02. For the next 12 months, Fidelity Funds - Fidelity Target 2060 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 2060 Fund A-Dist-EUR is currently 0.15%.
- Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2060 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 2060 Fund A-Dist-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2060 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 2060 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.