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Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR (LU0215159145.FUND) Dividend 2026

€54.46
+€0.06+0.11% Saturday 00:00
Dividend Yield
1.19%
Dividend amount
€0.65
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR (LU0215159145.FUND) dividends are paid annual. The latest dividend per share was €0.65 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €0.65 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR (LU0215159145.FUND) is 1.19%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.65
-3.49%
01 Aug 2025
€0.65
-3.49%
€0.67
+473.72%
01 Aug 2024
€0.67
+473.72%
€0.12
+619.02%
01 Aug 2023
€0.12
+619.02%
€0.02
-73.58%
01 Aug 2017
€0.02
-
€0.06
-54.46%
01 Aug 2014
€0.06
-54.46%
€0.14
-23.75%
01 Aug 2013
€0.14
-23.75%
€0.18
+185.23%
01 Aug 2012
€0.18
+185.23%
€0.06
-4.89%
01 Aug 2011
€0.06
-4.89%
€0.07
-67.75%
02 Aug 2010
€0.07
-67.75%
€0.2
+101.09%
03 Aug 2009
€0.2
+101.09%
€0.1
+90.93%
01 Aug 2008
€0.1
+90.93%
€0.05
+202.29%
01 Aug 2007
€0.05
+202.29%
€0.02
-
01 Aug 2006
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR pay?▼
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR pays an annual dividend of €0.65 per share, with a dividend yield of 1.19%.
What is the dividend yield of Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR is 1.19%.
When does Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR?▼
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR paid dividend every year within the last 2 years.
What is the dividend of Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR?▼
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR currently pays a dividend of €0.65 per share.
When did I have to buy the shares of Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR paid a total dividend of €0.65 per share.
In which currency does Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer