| 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 0.63%.
- ISIN
- WKN
- Value
- €77.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
35.96%
France
10.71%
Italy
8.68%
Germany
7.35%
Sweden
5.99%
Netherlands
4.42%
Norway
4.11%
Ireland
3.61%
Denmark
3.32%
Spain
3.28%
Switzerland
3.13%
Greece
2.94%
Belgium
2.84%
Austria
2.61%
United States
0.44%
Australia
0.24%
Türkiye
0.22%
South Africa
0.15%
- 11 Sectors
Industrials
19.30%Consumer Discretionary
14.75%Information Technology
13.81%Financials
11.80%Communication Services
9.66%Materials
9.31%Consumer Staples
7.75%Health Care
6.50%Real Estate
5.44%Energy
1.66%Utilities
0.020%
- 126 Holdings
- Convatec Group PLC1.58%
- 4imprint Group PLC1.57%
- RS Group PLC1.50%
- Boku Inc1.49%
- TBC Bank Group PLC1.48%
- Coats Group PLC1.45%
- Storebrand ASA1.44%
- Rexel SA1.42%
Similar securities
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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 0.63%.
- The dividend yield of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is currently 0.63%.
- 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 0.63%.
- 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 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 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.