| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.09 | 40.62% | ||
| £0.09 | 40.62% | ||
| £0.064 | 2.4% | ||
| £0.064 | 2.4% | ||
| £0.0625 | 13.64% | ||
| £0.055 | 17.52% | ||
| £0.0468 | 10.12% | ||
| £0.0425 | 10.39% | ||
| £0.0385 | 10% | ||
| £0.035 | 40% | ||
| £0.025 | 38.89% | ||
| £0.018 | 38.46% | ||
| £0.013 | 13.04% | ||
Fidelity China Special Situations Ord pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.70
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 7 Countries
China
85.34%Hong Kong SAR China
8.09%United States
1.62%Japan
0.92%Taiwan
0.35%Netherlands
0.046%Singapore
0.0081%
- 11 Sectors
Consumer Discretionary
29.69%Communication Services
16.00%Industrials
13.49%Health Care
10.40%Consumer Staples
8.88%Information Technology
7.15%Financials
5.94%Real Estate
3.91%Materials
2.14%Energy
1.28%Utilities
1.12%
