| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4904 | 15.8% | ||
| €0.4904 | 15.8% | ||
| €0.4235 | -8.85% | ||
| €0.4235 | -8.85% | ||
| €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 0.66%.
- ISIN
- WKN
- Value
- €74.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
35.67%
France
11.08%
Italy
8.79%
Germany
8.18%
Sweden
6.41%
Netherlands
4.72%
Spain
3.55%
Norway
3.55%
Switzerland
3.03%
Ireland
3.00%
- 11 Sectors
Industrials
19.38%Consumer Discretionary
14.28%Information Technology
13.79%Financials
11.92%Communication Services
9.74%Materials
9.07%Consumer Staples
7.42%Health Care
7.20%Real Estate
4.79%Energy
2.22%
- 132 Holdings
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- Within the last 12 months, Fidelity Funds - European Smaller Companies Fund A-DIST-EUR paid a dividend of €0.49. For the next 12 months, Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is currently 0.66%.
- 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 €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR are Industrials, Consumer Discretionary, Information Technology.
- The largest industries of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR are Capital Markets, Chemicals, Food Products.
- 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 10 August 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.42 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.