Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR (LU0215158840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.56
+€0.01+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.68 | - | ||
03 Aug 2026 | €0.68 | - | |
| €0.68 | -1.05% | ||
01 Aug 2025 | €0.68 | -1.05% | |
| €0.68 | +163.63% | ||
01 Aug 2024 | €0.68 | +163.63% | |
| €0.26 | +400.97% | ||
01 Aug 2023 | €0.26 | +400.97% | |
| €0.05 | -58.64% | ||
03 Aug 2020 | €0.05 | -58.64% | |
| €0.13 | +169.98% | ||
01 Aug 2019 | €0.13 | +169.98% | |
| €0.05 | +471.6% | ||
01 Aug 2017 | €0.05 | +471.6% | |
| €0.01 | -64.94% | ||
01 Aug 2016 | €0.01 | - | |
| €0.02 | -73.66% | ||
03 Aug 2015 | €0.02 | - | |
| €0.09 | -43.53% | ||
01 Aug 2014 | €0.09 | -43.53% | |
| €0.16 | -25.23% | ||
01 Aug 2013 | €0.16 | -25.23% | |
| €0.21 | +135.49% | ||
01 Aug 2012 | €0.21 | +135.49% | |
| €0.09 | -8.41% | ||
01 Aug 2011 | €0.09 | -8.41% | |
| €0.10 | -56.64% | ||
02 Aug 2010 | €0.10 | -56.64% | |
| €0.22 | +72.98% | ||
03 Aug 2009 | €0.22 | +72.98% | |
| €0.13 | +148.36% | ||
01 Aug 2008 | €0.13 | +148.36% | |
| €0.05 | +207.74% | ||
01 Aug 2007 | €0.05 | +207.74% | |
| €0.02 | - | ||
01 Aug 2006 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.05%
Community
FAQ
How much dividend does Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR pay?▼
Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR pays an annual dividend of €0.68 per share, with a dividend yield of 1.71%.
What is the dividend yield of Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR?▼
The current dividend yield of Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR is 1.71%.
When does Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR pay dividends?▼
Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR?▼
The next dividend payment from Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR?▼
Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR?▼
Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR currently pays a dividend of €0.68 per share.
When did I have to buy the shares of Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR in 2025?▼
In 2025, Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR paid a total dividend of €0.68 per share.
In which currency does Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR distribute the dividend?▼
Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR distributes its dividends in EUR.