Fidelity Special Values PLC

Fidelity Special Values PLC

€4.35
Dividend Yield (FWD)
2.56%
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 2.56%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€4.35
Dividend frequency
none
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
10 Countries
  • United Kingdom

    United Kingdom

    80.68%
  • Ireland

    Ireland

    8.02%
  • United States

    United States

    2.95%
  • France

    France

    2.65%
  • Greece

    Greece

    1.34%
  • Australia

    Australia

    1.05%
  • Singapore

    Singapore

    0.94%
  • Switzerland

    Switzerland

    0.85%
  • South Africa

    South Africa

    0.37%
  • China

    China

    0.17%
11 Sectors
  • Financials

    25.15%
  • Industrials

    17.45%
  • Consumer Staples

    14.28%
  • Consumer Discretionary

    12.29%
  • Health Care

    7.70%
  • Energy

    6.29%
  • Materials

    6.02%
  • Utilities

    4.10%
  • Communication Services

    2.69%
  • Real Estate

    2.05%
  • Information Technology

    2.00%
Resources

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Frequently Asked Questions about Fidelity Special Values PLC

Within the last 12 months, Fidelity Special Values PLC paid a dividend of £0.00. For the next 12 months, Fidelity Special Values PLC is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 2.56%.
The dividend yield of Fidelity Special Values PLC is currently 2.56%.
Fidelity Special Values PLC pays dividends. This is paid in the months of January.
Within the last 10 years, Fidelity Special Values PLC has paid dividends in 7 of them.
Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
The largest sectors of Fidelity Special Values PLC are Financials, Industrials, Consumer Staples.
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 was paid on 14 January 2021.
In 2022, no dividends were paid by Fidelity Special Values PLC.
Dividends from Fidelity Special Values PLC are paid in British Pound.
The headquarters of Fidelity Special Values PLC is located in mixed.