| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4646 | 61.15% | ||
| €0.4646 | 61.15% | ||
| €0.2883 | |||
| €0.2883 | 201.25% | ||
| €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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
42.02%France
9.32%Italy
6.72%Germany
6.33%Norway
4.94%Sweden
4.84%Netherlands
3.90%Ireland
3.83%Spain
3.39%Belgium
2.74%Switzerland
2.64%Austria
2.39%Greece
2.09%Denmark
1.76%United States
0.87%Türkiye
0.66%China
0.64%Finland
0.35%Portugal
0.33%Australia
0.22%
- 11 Sectors
Industrials
19.03%Financials
16.40%Consumer Discretionary
16.06%Information Technology
15.31%Communication Services
9.12%Materials
7.09%Consumer Staples
5.73%Health Care
4.87%Real Estate
4.11%Energy
1.78%Utilities
0.50%
- 145 Holdings
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 €0.46. 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 0.69%.
- The dividend yield of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is currently 0.69%.
- 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 0.69%.
- The largest sectors of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR are Industrials, Financials, 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 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 Italy are represented as the three largest countries.