- Dividend yield TTM
- 1.05%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.02 |
Yield | 1.05% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS distributed €0.65. The dividend yield is currently 1.05%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 12.31% | 1.05% | |
| 03/08/2026 | 10/08/2026 | €0.57 | ||
| 2025 | €0.65 | 2.99% | 1.22% | |
| 01/08/2025 | 08/08/2025 | €0.65 | ||
| 2024 | €0.67 | 458.33% | 1.29% | |
| 2023 | €0.12 | 636.20% | 0.25% | |
| 2017 | €0.0163 | 73.58% | 0.04% | |
| 2014 | €0.0617 | 55.93% | 0.19% | |
| 2013 | €0.14 | 22.22% | 0.48% | |
| 2012 | €0.18 | 188.92% | 0.73% | |
| 2011 | €0.0623 | 4.89% | 0.29% | |
| 2010 | €0.0655 | 67.25% | - | |
| 2009 | €0.20 | 100.00% | - | |
| 2008 | €0.10 | 89.04% | - | |
| 2007 | €0.0529 | 202.29% | - | |
| 2006 | €0.0175 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS pay dividends?
Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS pay dividends?
Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS pay?
The dividend yield is currently 1.05%.
When were the most recent dividend payment dates for Fidelity Funds - Target 2030 (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 2030 (Euro) Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Target 2030 (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 2030 (Euro) Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS paid €0.65 in dividends.
How much was the dividend from Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS paid €0.67 in dividends.
When is the next dividend from Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS expected?
Fidelity Funds - Target 2030 (Euro) Fund - A EUR DIS is expected to pay the next dividend in August.