| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4646 | 61.15% | ||
| €0.4646 | 61.15% | ||
| €0.2883 | |||
| €0.2883 | 201.25% | ||
| €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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
39.91%France
9.75%Italy
8.28%Germany
6.31%Spain
4.63%Norway
4.49%Sweden
4.36%Netherlands
4.20%Ireland
4.05%Belgium
2.71%Switzerland
2.68%Austria
2.15%Greece
2.04%United States
1.83%Denmark
1.76%Finland
0.32%Portugal
0.29%Australia
0.22%Brazil
0.018%
- 11 Sectors
Industrials
18.82%Consumer Discretionary
16.70%Financials
16.01%Information Technology
15.57%Communication Services
8.20%Consumer Staples
6.19%Materials
6.17%Health Care
6.04%Real Estate
4.41%Energy
1.41%Utilities
0.48%
- 141 Holdings
- Balfour Beatty PLC2.14%
- Coats Group PLC1.59%
- SCOR SE1.55%
- Elopak ASA1.54%
- Storebrand ASA1.44%
- GN Store Nord AS1.41%
- Spectris PLC1.34%
- KBC Ancora SA1.25%
Similar securities
Those who hold Fidelity Funds - European Smaller Companies Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European Smaller Companies Fund A-DIST-EUR paid a dividend of €0.46. For the next 12 months, Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is currently 0.73%.
- 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 3 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Fidelity Funds - European Smaller Companies Fund A-DIST-EUR are Industrials, Consumer Discretionary, Financials.
- 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 2024 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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.