| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1497 | 727.07% | ||
| €0.1497 | 727.07% | ||
| €0.0181 | |||
| €0.0181 | -17.73% | ||
| €0.022 | |||
| €0.0389 | -61.6% | ||
| €0.1013 | -22.14% | ||
| €0.1301 | 245.09% | ||
| €0.0377 | -17.32% | ||
| €0.0456 | -71.32% | ||
| €0.159 | 906.33% | ||
| €0.0158 | |||
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Value
- €52.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
70.92%Japan
4.91%China
3.55%United Kingdom
3.42%Taiwan
2.14%France
2.09%Germany
1.68%Netherlands
1.38%India
1.35%Switzerland
1.25%South Korea
1.17%Spain
0.64%Hong Kong SAR China
0.61%Sweden
0.60%Italy
0.49%Ireland
0.46%Finland
0.42%Singapore
0.37%Brazil
0.32%Denmark
0.26%Belgium
0.25%Thailand
0.24%South Africa
0.21%Malaysia
0.19%Indonesia
0.17%Greece
0.15%Mexico
0.12%Canada
0.099%Portugal
0.064%Philippines
0.055%Norway
0.050%Vietnam
0.040%Türkiye
0.025%Poland
0.023%Australia
0.011%Israel
0.0092%Hungary
0.0090%Austria
0.0052%Chile
0.0037%
- 11 Sectors
Information Technology
29.44%Financials
17.78%Consumer Discretionary
10.59%Communication Services
9.81%Industrials
9.47%Health Care
7.74%Consumer Staples
6.08%Energy
2.71%Utilities
2.16%Materials
2.14%Real Estate
2.08%
- 863 Holdings
- Apple Inc4.30%
- Microsoft Corp3.81%
- NVIDIA Corp3.54%
- Amazon.com Inc2.55%
- Meta Platforms Inc1.73%
- Alphabet Inc Class A1.65%
- JPMorgan Chase & Co1.24%
Similar securities
Those who hold Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR paid a dividend of €0.00. For the next 12 months, Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR is currently 0.28%.
- Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR has paid dividends in 3 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR on 8 August 2024 in the amount of €0.15 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 2040 Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR, the United States, Japan and China are represented as the three largest countries.