| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.58
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 6 Countries
China
83.56%Hong Kong SAR China
8.27%United States
2.66%Japan
0.80%Singapore
0.24%Taiwan
0.12%
- 11 Sectors
Consumer Discretionary
32.79%Communication Services
15.49%Industrials
14.47%Consumer Staples
7.97%Information Technology
6.81%Health Care
6.47%Real Estate
4.99%Financials
4.83%Materials
4.46%Utilities
0.99%Energy
0.73%
