| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.259 | 400.97% | ||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
| €0.0882 | -8.41% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
69.23%Japan
4.83%United Kingdom
3.15%China
3.10%France
2.90%Germany
2.08%Taiwan
1.71%India
1.41%Australia
1.31%Switzerland
1.25%Netherlands
1.22%Hong Kong SAR China
0.94%South Korea
0.94%Sweden
0.88%Spain
0.55%Singapore
0.53%Denmark
0.50%Canada
0.45%Brazil
0.37%Italy
0.36%Ireland
0.34%Norway
0.24%South Africa
0.22%Thailand
0.21%Indonesia
0.20%Malaysia
0.19%Finland
0.11%Greece
0.11%Philippines
0.11%Mexico
0.11%Portugal
0.059%Belgium
0.054%Poland
0.052%New Zealand
0.050%Vietnam
0.036%Türkiye
0.031%Chile
0.0051%
- 11 Sectors
Information Technology
24.75%Financials
18.52%Consumer Discretionary
10.73%Health Care
10.67%Industrials
9.68%Communication Services
9.13%Consumer Staples
5.35%Materials
3.40%Energy
3.07%Real Estate
2.60%Utilities
2.11%
- 713 Holdings
- NVIDIA Corp0.15%
- Apple Inc0.15%
- Microsoft Corp0.13%
- Amazon.com Inc0.087%
- Alphabet Inc Class A0.056%
- Meta Platforms Inc0.046%
- UnitedHealth Group Inc0.042%
- JPMorgan Chase & Co0.041%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR paid a dividend of €0.68. For the next 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is currently 1.70%.
- Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR has paid dividends in 7 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 8 August 2024 in the amount of €0.68 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 2025 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.