| 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 0.59%.
- ISIN
- WKN
- Value
- €71.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
37.20%France
10.01%Italy
8.68%Germany
6.92%Sweden
5.59%Netherlands
4.37%Norway
4.35%Ireland
4.35%Switzerland
3.13%Denmark
3.12%Greece
2.90%Belgium
2.88%Spain
2.70%Austria
2.50%United States
0.50%Australia
0.25%South Africa
0.16%
- 11 Sectors
Industrials
19.67%Information Technology
15.58%Consumer Discretionary
15.19%Financials
11.92%Communication Services
9.42%Materials
8.16%Consumer Staples
7.38%Health Care
5.90%Real Estate
5.52%Energy
1.22%Utilities
0.036%
- 125 Holdings
- Convatec Group PLC1.64%
- RS Group PLC1.60%
- 4imprint Group PLC1.59%
- TBC Bank Group PLC1.51%
- Coats Group PLC1.49%
- Boku Inc1.42%
- Rexel SA1.36%
- Storebrand ASA1.36%
- Elopak ASA1.35%
Similar securities
Those who hold Fidelity Funds - European Smaller Companies Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European Smaller Companies Fund A-DIST-EUR paid a dividend of €0.42. For the next 12 months, Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is currently 0.59%.
- 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 4 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR are Industrials, Information Technology, Consumer Discretionary.
- 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 2025 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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 Italy are represented as the three largest countries.