| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4235 | -8.85% | ||
| €0.4235 | -8.85% | ||
| €0.4646 | 61.15% | ||
| €0.4646 | 61.15% | ||
| €0.2883 | |||
| €0.0957 | 272.37% | ||
| €0.0257 | -78.28% | ||
| €0.1183 | 397.06% | ||
| €0.0238 | |||
| €0.0086 | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Value
- €72.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
41.36%France
9.52%Italy
8.42%Germany
5.86%Norway
5.44%Ireland
4.80%Sweden
4.37%Netherlands
3.47%Austria
2.81%Spain
2.77%Switzerland
2.66%Belgium
2.63%Denmark
2.37%United States
1.83%Greece
1.52%Australia
0.19%
- 11 Sectors
Industrials
16.39%Consumer Discretionary
15.76%Information Technology
14.95%Financials
12.97%Communication Services
10.75%Consumer Staples
9.13%Materials
7.53%Health Care
6.00%Real Estate
5.27%Energy
1.18%Utilities
0.073%
- 130 Holdings
- Rexel SA1.62%
- Balfour Beatty PLC1.56%
- 4imprint Group PLC1.55%
- JTC PLC1.54%
- RS Group PLC1.53%
- GlobalData PLC1.50%
- Storebrand ASA1.37%
- TKH Group NV NLDR1.33%
