Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

€66.16
Dividend Yield (FWD)
0.70%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4646
61.15%
€0.4646
61.15%
€0.2883
€0.2883
201.25%
CSV Export

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€66.16
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United Kingdom

    United Kingdom

    39.16%
  • France

    France

    9.84%
  • Germany

    Germany

    6.96%
  • Italy

    Italy

    6.57%
  • Sweden

    Sweden

    5.07%
  • Norway

    Norway

    4.74%
  • Netherlands

    Netherlands

    4.63%
  • Spain

    Spain

    3.78%
  • Ireland

    Ireland

    3.74%
  • Switzerland

    Switzerland

    3.58%
  • Belgium

    Belgium

    2.73%
  • Austria

    Austria

    2.23%
  • Greece

    Greece

    2.12%
  • Denmark

    Denmark

    1.92%
  • China

    China

    0.68%
  • Türkiye

    Türkiye

    0.56%
  • United States

    United States

    0.44%
  • Finland

    Finland

    0.38%
  • Portugal

    Portugal

    0.31%
  • Australia

    Australia

    0.24%
11 Sectors
  • Industrials

    18.22%
  • Financials

    15.60%
  • Information Technology

    15.55%
  • Consumer Discretionary

    14.69%
  • Communication Services

    9.24%
  • Materials

    8.99%
  • Consumer Staples

    6.22%
  • Health Care

    4.94%
  • Real Estate

    3.62%
  • Energy

    2.31%
  • Utilities

    0.62%
Resources

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Frequently Asked Questions about Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - European Smaller Companies Fund A-DIST-EUR paid a dividend of €0.46. For the next 12 months, Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 0.70%.
The dividend yield of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is currently 0.70%.
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is expected in August.
Within the last 10 years, Fidelity Funds - European Smaller Companies Fund A-DIST-EUR has paid dividends in 3 of them.
Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
The largest sectors of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR are Industrials, Financials, Information Technology.
There are currently no known stock splits for Fidelity Funds - European Smaller Companies Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR on 8 August 2024 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
In 2022, no dividends were paid by Fidelity Funds - European Smaller Companies Fund A-DIST-EUR.
Dividends from Fidelity Funds - European Smaller Companies Fund A-DIST-EUR are paid in Euro.
In Fidelity Funds - European Smaller Companies Fund A-DIST-EUR, the United Kingdom, France and Germany are represented as the three largest countries.