| 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 0.60%.
- ISIN
- WKN
- Value
- €70.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
39.89%France
9.05%Italy
8.57%Germany
5.89%Ireland
5.58%Norway
5.30%Sweden
4.25%Netherlands
3.37%Greece
2.99%Belgium
2.95%Austria
2.87%Spain
2.85%Switzerland
2.75%Denmark
2.34%United States
0.93%Australia
0.24%South Africa
0.18%
- 10 Sectors
Industrials
17.68%Consumer Discretionary
16.35%Information Technology
13.27%Financials
13.21%Communication Services
9.80%Materials
8.31%Consumer Staples
7.96%Health Care
6.21%Real Estate
6.09%Energy
1.14%
- 124 Holdings
- RS Group PLC1.73%
- GlobalData PLC1.72%
- 4imprint Group PLC1.66%
- Convatec Group PLC1.58%
- Stillfront Group AB1.55%
- Elopak ASA1.50%
- Rexel SA1.47%
- Boku Inc1.47%
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- 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 0.60%.
- The dividend yield of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is currently 0.60%.
- 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 0.60%.
- The largest sectors of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR are Industrials, Consumer Discretionary, 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 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.