| 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 0.60%.
- ISIN
- WKN
- Value
- €71.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
40.39%France
9.57%Italy
8.42%Norway
6.01%Germany
5.50%Ireland
5.46%Netherlands
4.24%Sweden
4.11%Spain
2.89%Austria
2.66%Belgium
2.66%Denmark
2.39%Switzerland
1.92%Greece
1.87%United States
1.75%Australia
0.17%
- 11 Sectors
Information Technology
17.06%Industrials
16.16%Financials
15.24%Consumer Discretionary
14.13%Consumer Staples
9.93%Communication Services
8.26%Materials
7.27%Health Care
5.41%Real Estate
5.09%Energy
1.42%Utilities
0.018%
- 131 Holdings
