- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.03 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Funds - Target 2040 (Euro) Fund - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.15 | 728.73% | 0.28% | |
| 01/08/2024 | 08/08/2024 | €0.15 | ||
| 2023 | €0.0181 | 17.73% | 0.04% | |
| 01/08/2023 | 08/08/2023 | €0.0181 | ||
| 2020 | €0.022 | 43.44% | 0.06% | |
| 2014 | €0.0389 | 61.10% | 0.14% | |
| 2013 | €0.10 | 23.08% | 0.43% | |
| 2012 | €0.13 | 244.83% | 0.65% | |
| 2011 | €0.0377 | 17.32% | 0.22% | |
| 2010 | €0.0456 | 71.50% | 0.23% | |
| 2009 | €0.16 | 912.66% | 0.94% | |
| 2008 | €0.0158 | 0.00% | 0.12% | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Funds - Target 2040 (Euro) Fund - A EUR DIS?
The most recent payment was made on 08/08/2024. Previous payments were made on: 08/08/2023.
When did you need to hold Fidelity Funds - Target 2040 (Euro) Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Target 2040 (Euro) Fund - A EUR DIS in your portfolio on 01/08/2024, you received the payout.
When is the next dividend from Fidelity Funds - Target 2040 (Euro) Fund - A EUR DIS expected?
As Fidelity Funds - Target 2040 (Euro) Fund - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.