- Dividend yield TTM
- 0.89%€0.35/unit
- Dividend growth (CAGR 5Y)
- 67.20%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.80 |
Yield | 0.89% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 67.20% |
CAGR 10Y | 40.15% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS distributed €0.68. The dividend yield is currently 0.89%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 48.53% | 0.89% | |
| 03/08/2026 | 10/08/2026 | €0.35 | ||
| 2025 | €0.68 | 0.00% | 1.70% | |
| 01/08/2025 | 08/08/2025 | €0.68 | ||
| 2024 | €0.68 | 161.54% | 1.71% | |
| 2023 | €0.26 | 402.90% | 0.64% | |
| 2020 | €0.0517 | 60.23% | 0.12% | |
| 2019 | €0.13 | 180.78% | 0.31% | |
| 2017 | €0.0463 | 471.60% | 0.12% | |
| 2016 | €0.0081 | 64.94% | 0.02% | |
| 2015 | €0.0231 | 73.66% | 0.07% | |
| 2014 | €0.0877 | 45.19% | 0.28% | |
| 2013 | €0.16 | 23.81% | 0.56% | |
| 2012 | €0.21 | 138.10% | 0.85% | |
| 2011 | €0.0882 | 8.41% | 0.41% | |
| 2010 | €0.0963 | 56.23% | 0.40% | |
| 2009 | €0.22 | 69.23% | 1.06% | |
| 2008 | €0.13 | 151.45% | 0.77% | |
| 2007 | €0.0517 | 207.74% | 0.18% | |
| 2006 | €0.0168 | 0.00% | 0.06% | |
Frequently asked questions
When does Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS pay dividends?
Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS pay dividends?
Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS pay?
The dividend yield is currently 0.89%.
When were the most recent dividend payment dates for Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS paid €0.68 in dividends.
How much was the dividend from Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS paid €0.68 in dividends.
When is the next dividend from Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS expected?
Fidelity Funds - Target 2025 (Euro) Fund - A EUR DIS is expected to pay the next dividend in August.