| 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
- €71.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
38.89%France
9.71%Italy
8.47%Germany
6.59%Ireland
4.73%Norway
4.61%Sweden
4.46%Netherlands
4.31%Greece
3.29%Belgium
3.22%Switzerland
2.84%Spain
2.79%Denmark
2.56%Austria
2.45%United States
0.47%Australia
0.25%South Africa
0.17%
- 10 Sectors
Industrials
19.71%Consumer Discretionary
15.34%Information Technology
13.60%Financials
12.68%Communication Services
9.61%Materials
8.68%Consumer Staples
7.43%Real Estate
5.94%Health Care
5.89%Energy
1.13%
- 125 Holdings
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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.