Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity UK Smaller Companies W-Acc. |
Fidelity UK Smaller Companies W-Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €4.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United Kingdom
93.78%United States
3.23%Ireland
2.44%China
0.29%Australia
0.27%
- 10 Sectors
Industrials
26.81%Consumer Discretionary
18.01%Financials
15.90%Consumer Staples
9.45%Real Estate
8.15%Materials
7.68%Energy
4.99%Communication Services
3.99%Health Care
3.71%Information Technology
1.31%
- 98 Holdings
- DCC PLC2.96%
- MITIE Group PLC2.94%
- Serco Group PLC2.81%
- Greencore Group PLC2.30%
- NewRiver REIT PLC2.27%
- AG Barr PLC2.07%
- Coats Group PLC2.04%
- Keller Group PLC1.94%
- Hays PLC1.93%
- Fidelity UK Smaller Companies W-Acc does not currently pay dividends.
- Fidelity UK Smaller Companies W-Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity UK Smaller Companies W-Acc does not currently pay dividends.
- The largest sectors of Fidelity UK Smaller Companies W-Acc are Industrials, Consumer Discretionary, Financials.
- The last stock split of Fidelity UK Smaller Companies W-Acc was on 15 October 2012 in the ratio 1:1.
- To date, Fidelity UK Smaller Companies W-Acc has not paid any dividends.
- In Fidelity UK Smaller Companies W-Acc, the United Kingdom, the United States and Ireland are represented as the three largest countries.