| 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
- €73.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
41.00%France
9.62%Italy
8.44%Norway
6.02%Germany
4.81%Sweden
4.72%Ireland
4.65%Netherlands
4.06%Austria
2.93%Belgium
2.71%Denmark
2.66%Spain
2.54%Switzerland
2.10%Greece
1.88%United States
1.71%Australia
0.18%
- 10 Sectors
Industrials
16.82%Information Technology
15.79%Consumer Discretionary
15.27%Financials
14.25%Consumer Staples
9.57%Communication Services
9.16%Materials
7.33%Health Care
5.72%Real Estate
5.11%Energy
0.97%
- 128 Holdings
