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Fidelity European Values

data as at: 18/09/2020

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividendFinancial year
24/09/20202.600IncomeNo2020
26/03/20203.880IncomeNo2019
26/09/20192.590IncomeNo2019
28/03/20196.280IncomeNo2018
22/03/20184.350IncomeNo2017
23/03/20174.170IncomeNo2016
24/03/20163.330IncomeNo2015
26/03/20153.100IncomeNo2014
26/03/20150.540IncomeYes2014
19/03/20142.975IncomeNo2013
13/03/20132.775IncomeNo2012
14/03/20122.650IncomeNo2011
16/03/20111.575IncomeNo2010
03/03/20102.250IncomeNo2009
18/03/20092.326IncomeNo2008
18/03/20091.324IncomeYes2008
05/03/20081.375IncomeNo2007
21/03/20070.525IncomeNo2006
22/03/20060.250IncomeNo2005
16/03/20050.175IncomeNo2004
28/01/20040.150IncomeNo2003
05/03/20030.120IncomeNo2002
10/04/20020.200IncomeNo2001
25/04/20010.060IncomeNo2000
27/03/20000.060IncomeNo1999
19/04/19990.060IncomeNo1998
06/04/19980.060IncomeNo1997
29/11/19930.030IncomeNo1993

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