Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR (LU0215159145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€55.44
-€0.09-0.16%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 | |
|---|---|---|---|
| · YTD | €0.57 | - | |
Aug 3, 2026 (Ex Date) | €0.57 | -11.62% | |
| €0.65 | -3.49% | ||
Aug 1, 2025 (Ex Date) | €0.65 | -3.49% | |
| €0.67 | +473.72% | ||
Aug 1, 2024 (Ex Date) | €0.67 | +473.72% | |
| €0.12 | - | ||
Aug 1, 2023 (Ex Date) | €0.12 | +619.02% | |
| €0.02 | - | ||
Aug 1, 2017 (Ex Date) | €0.02 | - | |
| €0.06 | -54.46% | ||
Aug 1, 2014 (Ex Date) | €0.06 | -54.46% | |
| €0.14 | -23.75% | ||
Aug 1, 2013 (Ex Date) | €0.14 | -23.75% | |
| €0.18 | +185.23% | ||
Aug 1, 2012 (Ex Date) | €0.18 | +185.23% | |
| €0.06 | -4.89% | ||
Aug 1, 2011 (Ex Date) | €0.06 | -4.89% | |
| €0.07 | -67.75% | ||
Aug 2, 2010 (Ex Date) | €0.07 | -67.75% | |
| €0.20 | +101.09% | ||
Aug 3, 2009 (Ex Date) | €0.20 | +101.09% | |
| €0.10 | +90.93% | ||
Aug 1, 2008 (Ex Date) | €0.10 | +90.93% | |
| €0.05 | +202.29% | ||
Aug 1, 2007 (Ex Date) | €0.05 | +202.29% | |
| €0.02 | - | ||
Aug 1, 2006 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
69.77%
1Y Growth
-11.62%
Community
FAQs
How much dividend does Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR is €0.57 per share.
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 1.03%.
How safe is the dividend of Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR?▼
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR was €0.57 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 3, 2026.
What was the dividend of Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR has recorded dividends totaling €0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.