| 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
- €14.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
69.49%Japan
5.16%United Kingdom
3.32%China
3.13%France
3.02%Germany
2.25%Taiwan
2.04%India
1.39%Switzerland
1.27%Netherlands
1.21%South Korea
1.11%Sweden
0.84%Canada
0.64%Hong Kong SAR China
0.64%Denmark
0.48%Spain
0.45%Ireland
0.43%Singapore
0.40%Brazil
0.40%Italy
0.38%Thailand
0.23%South Africa
0.21%Malaysia
0.21%Indonesia
0.20%Belgium
0.18%Finland
0.16%Greece
0.13%Mexico
0.12%Norway
0.090%Philippines
0.071%Portugal
0.053%Poland
0.047%Vietnam
0.038%Türkiye
0.025%Israel
0.0054%Chile
0.0044%Hungary
0.0044%Austria
0.0029%
- 11 Sectors
Information Technology
26.88%Financials
18.59%Consumer Discretionary
10.49%Industrials
10.00%Communication Services
9.50%Health Care
9.36%Consumer Staples
5.48%Materials
3.07%Energy
2.85%Real Estate
2.29%Utilities
1.49%
- 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.