| 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 0.59%.
- ISIN
- WKN
- Value
- €71.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
40.00%France
9.77%Italy
8.59%Norway
6.03%Germany
5.69%Ireland
4.91%Sweden
4.57%Netherlands
4.22%Spain
2.65%Austria
2.64%Denmark
2.59%Belgium
2.57%Greece
1.95%Switzerland
1.88%United States
1.75%Australia
0.18%
- 11 Sectors
Industrials
17.26%Information Technology
16.56%Consumer Discretionary
14.09%Financials
13.81%Consumer Staples
9.80%Communication Services
8.99%Materials
7.45%Health Care
5.41%Real Estate
5.20%Energy
1.38%Utilities
0.051%
- 131 Holdings
