Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.037 | -48.97% | ||
£0.037 | 76.19% | ||
£0.0725 | 38.1% | ||
£0.021 | -59.22% | ||
£0.0515 | 145.24% | ||
£0.0525 | 12.9% | ||
£0.0465 | 158.33% | ||
£0.018 | -51.35% | ||
£0.037 | -49.66% | ||
£0.0735 | 122.73% | ||
£0.033 | 1.54% | ||
£0.0325 | 25% | ||
£0.026 | 15.56% | ||
£0.0225 | 7.14% |
Fidelity Special Values PLC currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.76
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
United Kingdom
80.60%Ireland
6.47%Switzerland
3.27%United States
2.75%Sweden
2.42%Greece
1.57%Australia
1.35%China
0.29%South Africa
0.16%France
0.087%
- 11 Sectors
Financials
22.29%Consumer Staples
16.45%Industrials
13.20%Consumer Discretionary
11.15%Energy
9.20%Health Care
7.37%Materials
6.10%Information Technology
4.76%Utilities
4.72%Communication Services
2.84%Real Estate
1.90%
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- Fidelity Special Values PLC does not currently pay dividends.
- Fidelity Special Values PLC does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Special Values PLC does not currently pay dividends.
- Within the last 10 years, Fidelity Special Values PLC has paid dividends in 7 of them.
- The largest sectors of Fidelity Special Values PLC are Financials, Consumer Staples, Industrials.
- The last stock split of Fidelity Special Values PLC was on 29 June 2015 in the ratio 5:1.
- To receive the last dividend of Fidelity Special Values PLC on 14 January 2021 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 3 December 2020.
- The last dividend we know of from Fidelity Special Values PLC was paid on 14 January 2021.
- The last dividend was paid on 14 January 2021.
- The headquarters of Fidelity Special Values PLC is located in mixed.