Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR (LU0215158840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.62
+€0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.68 | -1.05% | ||
Aug 1, 2025 (Ex Date) | €0.68 | -1.05% | |
| €0.68 | +163.63% | ||
Aug 1, 2024 (Ex Date) | €0.68 | +163.63% | |
| €0.26 | - | ||
Aug 1, 2023 (Ex Date) | €0.26 | +400.97% | |
| €0.05 | -58.64% | ||
Aug 3, 2020 (Ex Date) | €0.05 | -58.64% | |
| €0.13 | - | ||
Aug 1, 2019 (Ex Date) | €0.13 | +169.98% | |
| €0.05 | +471.6% | ||
Aug 1, 2017 (Ex Date) | €0.05 | +471.6% | |
| €0.01 | -64.94% | ||
Aug 1, 2016 (Ex Date) | €0.01 | - | |
| €0.02 | -73.66% | ||
Aug 3, 2015 (Ex Date) | €0.02 | - | |
| €0.09 | -43.53% | ||
Aug 1, 2014 (Ex Date) | €0.09 | -43.53% | |
| €0.16 | -25.23% | ||
Aug 1, 2013 (Ex Date) | €0.16 | -25.23% | |
| €0.21 | +135.49% | ||
Aug 1, 2012 (Ex Date) | €0.21 | +135.49% | |
| €0.09 | -8.41% | ||
Aug 1, 2011 (Ex Date) | €0.09 | -8.41% | |
| €0.10 | -56.64% | ||
Aug 2, 2010 (Ex Date) | €0.10 | -56.64% | |
| €0.22 | +72.98% | ||
Aug 3, 2009 (Ex Date) | €0.22 | +72.98% | |
| €0.13 | +148.36% | ||
Aug 1, 2008 (Ex Date) | €0.13 | +148.36% | |
| €0.05 | +207.74% | ||
Aug 1, 2007 (Ex Date) | €0.05 | +207.74% | |
| €0.02 | - | ||
Aug 1, 2006 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.05%
Community
FAQs
How much dividend does Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR is €0.68 per share.
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%.
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.
What is the dividend of Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR?▼
The latest recorded dividend from Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR was €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 1, 2025.
What was the dividend of Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR in 2025?▼
Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR has recorded dividends totaling €0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.