Fidelity Special Values PLC

Fidelity Special Values PLC

€4.59
Dividend Yield (FWD)
2.40%
Annual Payout (FWD)
£0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.037
-48.97%
£0.037
76.19%
£0.0725
38.1%
£0.021
-59.22%
£0.0515
145.24%
CSV Export

Fidelity Special Values PLC pays a dividend yield (FWD) of 2.40%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.59
Dividend frequency
none
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
10 Countries
  • United Kingdom

    United Kingdom

    80.66%
  • Ireland

    Ireland

    7.48%
  • France

    France

    2.73%
  • United States

    United States

    2.63%
  • Australia

    Australia

    1.35%
  • Greece

    Greece

    1.34%
  • Singapore

    Singapore

    1.12%
  • Switzerland

    Switzerland

    0.86%
  • South Africa

    South Africa

    0.49%
  • China

    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%
Resources