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
- €5.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United Kingdom
93.65%United States
3.57%Ireland
2.23%China
0.29%Australia
0.26%
- 10 Sectors
Industrials
26.58%Consumer Discretionary
18.21%Financials
14.67%Consumer Staples
9.40%Real Estate
8.74%Materials
8.36%Energy
5.06%Communication Services
3.97%Health Care
3.57%Information Technology
1.42%
- 98 Holdings
- Serco Group PLC2.59%
- MITIE Group PLC2.39%
- Coats Group PLC2.25%
- Greencore Group PLC2.21%
- Hays PLC2.21%
- NewRiver REIT PLC2.10%
- DCC PLC2.03%
- Keller Group PLC1.95%
- 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.