| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.65
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
United Kingdom
80.41%Ireland
7.69%France
3.15%United States
2.43%Australia
1.36%Greece
1.34%Singapore
1.16%Switzerland
0.84%South Africa
0.36%China
0.15%
- 11 Sectors
Financials
24.54%Industrials
19.00%Consumer Staples
12.82%Consumer Discretionary
11.03%Health Care
7.99%Materials
6.80%Energy
5.95%Utilities
4.07%Real Estate
3.41%Communication Services
2.48%Information Technology
1.92%
