| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0351 | 457.14% | ||
| €0.0351 | 457.14% | ||
| €0.0063 | |||
| €0.0063 | -32.98% | ||
| €0.0094 | |||
| €0.0155 | |||
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €24.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
62.12%Japan
7.83%United Kingdom
4.17%China
3.40%Taiwan
2.81%France
2.46%South Korea
2.37%Netherlands
1.97%Switzerland
1.76%Germany
1.75%India
1.09%Sweden
1.03%Spain
0.88%Hong Kong SAR China
0.85%Canada
0.59%Italy
0.54%Ireland
0.48%Finland
0.45%Singapore
0.43%Belgium
0.35%Denmark
0.31%Thailand
0.30%South Africa
0.29%Brazil
0.24%Mexico
0.21%Indonesia
0.19%Malaysia
0.17%Australia
0.15%Philippines
0.11%Norway
0.096%Peru
0.081%Greece
0.073%Poland
0.057%Hungary
0.051%Vietnam
0.047%Chile
0.035%Portugal
0.017%Israel
0.012%Türkiye
0.0041%Austria
0.0031%New Zealand
0.00050%
- 11 Sectors
Information Technology
29.68%Financials
17.87%Industrials
10.97%Health Care
9.86%Consumer Discretionary
9.44%Communication Services
8.66%Consumer Staples
4.58%Materials
3.17%Energy
2.68%Real Estate
1.70%Utilities
1.39%
- 1,158 Holdings
- NVIDIA Corp5.11%
- Apple Inc4.89%
- Microsoft Corp4.24%
- Amazon.com Inc2.80%
- Broadcom Inc2.44%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.80%
- Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR has paid dividends in 3 of them.
- The largest sectors of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR on 8 August 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend we know of from Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR was paid on 8 August 2024.
- The last dividend was paid on 8 August 2024.
- In Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.