MI Polen Capital Emerging Markets Dividend Growth A Income shares
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
116.196p
2.327p (+2.04%)
Fund Code
SSEDI
B4QKMK5
GB00B4QKMK51
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.55 | |
| - | |
| Semi-Annually | |
| 01 Oct 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2024 | 0.029728 | 1.19911 |
| 02 Oct 2023 | 0.017679 | 1.201206 |
| 03 Apr 2023 | 0.005814 | 1.187581 |
| 03 Oct 2022 | 0.012936 | 1.104372 |
| 01 Apr 2022 | 0.001299 | 1.272838 |
| 01 Oct 2021 | 0.020607 | 1.505533 |
| 01 Apr 2021 | 0.012642 | 1.443525 |
| 01 Oct 2020 | 0.017611 | 1.165506 |
| 01 Apr 2020 | 0.008974 | 1.036193 |
| 01 Oct 2019 | 0.025507 | 1.4344 |
| 01 Apr 2019 | 0.010732 | 1.36 |
| 01 Oct 2018 | 0.028065 | 1.3355 |
| 03 Apr 2018 | 0.012839 | 1.5081 |
| 02 Oct 2017 | 0.007396 | 1.5128 |
| 03 Apr 2017 | 0.013282 | 1.3827 |
| 03 Oct 2016 | 0.01606 | 1.304 |
| 01 Apr 2016 | 0.00864 | 1.1295 |
| 01 Oct 2015 | 0.016549 | 1.0386 |
| 01 Apr 2015 | 0.007364 | 1.2405 |
Please note that past performance is not a reliable indicator of future returns.
