| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.98
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
United Kingdom
80.52%Ireland
7.51%France
3.02%United States
2.62%Greece
1.27%Singapore
1.22%Australia
1.19%Switzerland
1.00%South Africa
0.46%China
0.15%
- 11 Sectors
Financials
25.44%Industrials
18.83%Consumer Staples
12.89%Consumer Discretionary
10.86%Health Care
7.26%Materials
6.74%Energy
5.93%Utilities
4.32%Real Estate
3.84%Communication Services
2.20%Information Technology
1.69%
