MI Polen Capital Emerging Markets Dividend Growth

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MI Polen Capital Emerging Markets Dividend Growth A Income shares

Category Global Emerging Markets Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

123.04p

arrow-up0.468p (+0.38%)

Fund Code

SSEDI

B4QKMK5

GB00B4QKMK51

Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
1.55
-
Semi-Annually
01 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.0297281.19911
02 Oct 20230.0176791.201206
03 Apr 20230.0058141.187581
03 Oct 20220.0129361.104372
01 Apr 20220.0012991.272838
01 Oct 20210.0206071.505533
01 Apr 20210.0126421.443525
01 Oct 20200.0176111.165506
01 Apr 20200.0089741.036193
01 Oct 20190.0255071.4344
01 Apr 20190.0107321.36
01 Oct 20180.0280651.3355
03 Apr 20180.0128391.5081
02 Oct 20170.0073961.5128
03 Apr 20170.0132821.3827
03 Oct 20160.016061.304
01 Apr 20160.008641.1295
01 Oct 20150.0165491.0386
01 Apr 20150.0073641.2405
Please note that past performance is not a reliable indicator of future returns.


Important Information

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