| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0684 | |||
| £0.0684 | 103.57% | ||
| £0.0966 | 1.58% | ||
| £0.0336 | -46.67% | ||
| £0.063 | 94.44% | ||
| £0.0951 | 19.17% | ||
| £0.0798 | 17.35% | ||
| £0.068 | 15.84% | ||
| £0.0587 | -19.03% | ||
| £0.0725 | 38.1% | ||
| £0.0525 | 12.9% | ||
| £0.0465 | 158.33% | ||
| £0.018 | -51.35% | ||
| £0.037 | 10.45% | ||
Fidelity Special Values PLC pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.46
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
United Kingdom
80.66%Ireland
7.48%France
2.73%United States
2.63%Australia
1.35%Greece
1.34%Singapore
1.12%Switzerland
0.86%South Africa
0.49%China
0.20%
- 11 Sectors
Financials
23.71%Industrials
19.04%Consumer Staples
13.47%Consumer Discretionary
11.49%Health Care
7.72%Materials
6.82%Energy
6.03%Utilities
3.84%Real Estate
3.43%Communication Services
2.59%Information Technology
1.84%
