| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.09 | 0% | ||
| £0.09 | 0% | ||
| £0.09 | 40.62% | ||
| £0.09 | 40.62% | ||
| £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% | ||
Fidelity China Special Situations Ord pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.18
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 7 Countries
China
83.88%Hong Kong SAR China
7.07%United States
2.79%Netherlands
0.41%Japan
0.40%Singapore
0.37%United Kingdom
0.30%
- 11 Sectors
Consumer Discretionary
33.02%Industrials
14.06%Communication Services
14.01%Consumer Staples
9.66%Information Technology
6.86%Health Care
6.59%Materials
5.30%Financials
4.70%Real Estate
3.84%Utilities
1.02%Energy
0.93%
Similar securities
Those who hold Fidelity China Special Situations Ord often invest in these securities as well.
- Within the last 12 months, Fidelity China Special Situations Ord paid a dividend of £0.09. For the next 12 months, Fidelity China Special Situations Ord is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of Fidelity China Special Situations Ord is currently 3.27%.
- Fidelity China Special Situations Ord pays annually dividends. Payout is in July.
- The next dividend will be paid on 28 July 2026.
- Fidelity China Special Situations Ord paid dividend every year within the last 10 years.
- Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- The largest sectors of Fidelity China Special Situations Ord are Consumer Discretionary, Industrials, Communication Services.
- There are currently no known stock splits for Fidelity China Special Situations Ord.
- In order to receive the future dividend from Fidelity China Special Situations Ord on 28 July 2026 you must have purchased your Fidelity China Special Situations Ord shares before the ex-date on 18 June 2026.
- To receive the last dividend of Fidelity China Special Situations Ord on 31 July 2025 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £0.06 were paid by Fidelity China Special Situations Ord.
- Dividends from Fidelity China Special Situations Ord are paid in British Pound.
- The headquarters of Fidelity China Special Situations Ord is located in mixed.