| 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 pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.77
- Dividend frequency
- none
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 9 Countries
United Kingdom
82.63%Ireland
9.06%Switzerland
2.38%United States
1.68%Greece
1.37%Australia
1.14%Sweden
0.68%France
0.18%South Africa
0.076%
- 11 Sectors
Financials
25.78%Consumer Staples
16.14%Industrials
14.24%Consumer Discretionary
11.43%Health Care
8.49%Energy
6.14%Materials
5.95%Utilities
4.52%Communication Services
2.69%Information Technology
2.69%Real Estate
1.93%
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- 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 2.94%.
- The dividend yield of Fidelity Special Values PLC is currently 2.94%.
- 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 2.94%.
- 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 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.