- Dividend yield TTM
- 0.64%€0.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.70 |
Yield | 0.64% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Fidelity Funds - European Smaller Companies Fund - A EUR DIS distributed €0.42. The dividend yield is currently 0.64%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 16.67% | 0.64% | |
| 08/03/2026 | 08/10/2026 | €0.49 | ||
| 2025 | €0.42 | 8.70% | 0.59% | |
| 08/01/2025 | 08/08/2025 | €0.42 | ||
| 2024 | €0.46 | 58.62% | 0.69% | |
| 2023 | €0.29 | 203.03% | 0.44% | |
| 2016 | €0.0957 | 272.37% | 0.21% | |
| 2014 | €0.0257 | 78.58% | 0.07% | |
| 2013 | €0.12 | 404.20% | 0.34% | |
| 2012 | €0.0238 | 176.74% | 0.09% | |
| 2004 | €0.0086 | 0.00% | 0.05% | |
Frequently asked questions
When does Fidelity Funds - European Smaller Companies Fund - A EUR DIS pay dividends?
Fidelity Funds - European Smaller Companies Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - European Smaller Companies Fund - A EUR DIS pay dividends?
Fidelity Funds - European Smaller Companies Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - European Smaller Companies Fund - A EUR DIS pay?
The dividend yield is currently 0.64%.
When were the most recent dividend payment dates for Fidelity Funds - European Smaller Companies Fund - A EUR DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - European Smaller Companies Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - European Smaller Companies Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - European Smaller Companies Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - European Smaller Companies Fund - A EUR DIS paid €0.42 in dividends.
How much was the dividend from Fidelity Funds - European Smaller Companies Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - European Smaller Companies Fund - A EUR DIS paid €0.46 in dividends.
When is the next dividend from Fidelity Funds - European Smaller Companies Fund - A EUR DIS expected?
Fidelity Funds - European Smaller Companies Fund - A EUR DIS is expected to pay the next dividend in August.
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