- 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 | €27.58 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Funds - Target 2045 (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 | €0.0351 | 457.14% | 0.15% | |
| 08/01/2024 | 08/08/2024 | €0.0351 | ||
| 2023 | €0.0063 | 32.98% | 0.03% | |
| 08/01/2023 | 08/08/2023 | €0.0063 | ||
| 2020 | €0.0094 | 39.35% | 0.06% | |
| 2014 | €0.0155 | 0.00% | 0.13% | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Funds - Target 2045 (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 2045 (Euro) Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Target 2045 (Euro) Fund - A EUR DIS in your portfolio on 08/01/2024, you received the payout.
When is the next dividend from Fidelity Funds - Target 2045 (Euro) Fund - A EUR DIS expected?
As Fidelity Funds - Target 2045 (Euro) Fund - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.