| 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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
39.23%France
12.19%Italy
8.55%Germany
7.00%Netherlands
4.26%Ireland
4.22%Sweden
4.10%Norway
3.83%Spain
3.57%Belgium
2.60%Austria
2.50%Greece
1.99%Switzerland
1.93%United States
1.49%Denmark
1.32%Finland
0.31%Australia
0.15%
- 11 Sectors
Information Technology
18.48%Industrials
18.03%Financials
14.52%Consumer Discretionary
13.93%Communication Services
8.72%Consumer Staples
7.19%Materials
6.91%Real Estate
5.14%Health Care
4.62%Energy
1.54%Utilities
0.92%
- 136 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 €0.42. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is currently 0.61%.
- Fidelity Funds - European Smaller Companies Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend will be paid on 8 August 2025.
- Within the last 10 years, Fidelity Funds - European Smaller Companies Fund A-DIST-EUR has paid dividends in 3 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - European Smaller Companies Fund A-DIST-EUR.
- In order to receive the future dividend from Fidelity Funds - European Smaller Companies Fund A-DIST-EUR on 8 August 2025 you must have purchased your Fidelity Funds - European Smaller Companies Fund A-DIST-EUR shares before the ex-date on 1 August 2025.
- 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.