| 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
- €4.15
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
United Kingdom
86.41%Ireland
2.98%Switzerland
2.82%France
2.31%United States
1.63%Greece
1.46%Australia
1.29%South Africa
0.38%Brazil
0.0040%Italy
0.0038%Denmark
0.0018%
- 11 Sectors
Financials
25.47%Consumer Staples
15.94%Industrials
15.70%Consumer Discretionary
11.81%Health Care
7.66%Materials
6.50%Energy
5.87%Utilities
5.21%Communication Services
2.37%Information Technology
1.80%Real Estate
1.68%
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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.