| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | 6.73% | ||
| €1.8739 | |||
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
41.07%United Kingdom
17.71%France
9.52%Germany
7.96%Spain
6.52%Japan
5.66%Switzerland
4.89%Netherlands
4.51%Sweden
1.20%Taiwan
0.59%India
0.38%
- 11 Sectors
Financials
32.21%Industrials
18.35%Health Care
16.78%Utilities
9.77%Information Technology
5.85%Consumer Discretionary
5.70%Communication Services
5.33%Materials
2.20%Energy
1.93%Consumer Staples
1.26%Real Estate
0.62%
- Within the last 12 months, Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR paid a dividend of €0.00. For the next 12 months, Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR is currently 2.33%.
- Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR has paid dividends in 5 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR are Financials, Industrials, Health Care.
- There are currently no known stock splits for Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR.
- To receive the last dividend of Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR on 1 August 2023 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 1 August 2023.
- The last dividend was paid on 1 August 2023.
- In 2022, dividends of €2.00 were paid by Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR.
- Dividends from Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR are paid in Euro.
- In Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR, the United States, the United Kingdom and France are represented as the three largest countries.