| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0212 | 393.02% | ||
| €0.0212 | 393.02% | ||
| €0.0043 | |||
| €0.0043 | |||
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Value
- €15.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.46%Japan
5.03%China
3.74%United Kingdom
3.41%Taiwan
2.17%France
2.13%Germany
1.60%Netherlands
1.46%Switzerland
1.32%India
1.28%South Korea
1.11%Spain
0.68%Sweden
0.62%Hong Kong SAR China
0.58%Italy
0.49%Ireland
0.49%Finland
0.46%Singapore
0.37%Brazil
0.34%Denmark
0.30%Belgium
0.25%Thailand
0.23%South Africa
0.22%Malaysia
0.20%Indonesia
0.19%Greece
0.15%Mexico
0.12%Canada
0.071%Portugal
0.064%Norway
0.052%Philippines
0.052%Vietnam
0.048%Türkiye
0.025%Australia
0.021%Poland
0.019%Israel
0.015%Hungary
0.0060%Austria
0.0054%Chile
0.0041%New Zealand
0.00050%
- 11 Sectors
Information Technology
29.48%Financials
17.29%Consumer Discretionary
10.78%Communication Services
10.01%Industrials
9.33%Health Care
7.93%Consumer Staples
6.05%Energy
2.77%Materials
2.23%Utilities
2.11%Real Estate
2.03%
- 10 Holdings
- Within the last 12 months, Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR paid a dividend of €0.00. For the next 12 months, Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR is currently 0.14%.
- Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR has paid dividends in 2 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR on 8 August 2024 in the amount of €0.02 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 2055 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR, the United States, Japan and China are represented as the three largest countries.