| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5735 | -11.62% | ||
| €0.5735 | -11.62% | ||
| €0.6489 | -3.49% | ||
| €0.6489 | -3.49% | ||
| €0.6724 | 473.72% | ||
| €0.1172 | |||
| €0.0163 | |||
| €0.0617 | -54.46% | ||
| €0.1355 | -23.75% | ||
| €0.1777 | 185.23% | ||
| €0.0623 | -4.89% | ||
| €0.0655 | -67.75% | ||
| €0.2031 | 101.09% | ||
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Value
- €55.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
66.74%
Japan
8.40%
Taiwan
4.40%
China
3.52%
South Korea
2.47%
United Kingdom
1.92%
Netherlands
1.36%
Germany
1.33%
France
1.32%
Canada
1.06%
- 11 Sectors
Information Technology
38.24%Financials
15.00%Consumer Discretionary
9.67%Industrials
9.65%Communication Services
9.00%Health Care
6.79%Materials
2.99%Consumer Staples
2.83%Energy
2.30%Utilities
1.83%
- 1,534 Holdings
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Those who hold Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR paid a dividend of €0.57. For the next 12 months, Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is currently 1.03%.
- Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR has paid dividends in 5 of them.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR on 10 August 2026 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.65 were paid by Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR, the United States, Japan and Taiwan are represented as the three largest countries.