| 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 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
42.13%France
9.20%Italy
6.30%Germany
6.04%Sweden
5.06%Norway
4.85%Netherlands
4.11%Ireland
3.73%Spain
3.33%Switzerland
2.90%Belgium
2.63%Austria
2.34%Greece
1.97%Denmark
1.78%United States
0.96%China
0.75%Türkiye
0.66%Finland
0.32%Portugal
0.31%Australia
0.22%
- 11 Sectors
Industrials
19.55%Financials
15.95%Consumer Discretionary
15.50%Information Technology
15.18%Communication Services
8.68%Materials
7.32%Consumer Staples
6.20%Health Care
5.16%Real Estate
4.18%Energy
1.73%Utilities
0.55%
- 148 Holdings
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- 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, 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.