Ex Dividend Date

Fidelity China Special Situations

Website: Fidelity China Special Situations
Index: FTSE 250
EPIC: FCSS
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
Payout Frequency:

Fidelity China Special Situations Annual Dividend Yield - 0%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency

Total (Annual Dividends Per Share): 0.00p

Dividend Yield = Annual Dividends Per Share (0.00p) ÷ Share Price (2.46p) = 0%

Fidelity China Special Situations Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
15/06/202327/07/2023Final6.25pGBX
16/06/202227/07/2022Final5.50pGBX
17/06/202127/07/2021Final4.68pGBX
18/06/202028/07/2020Final4.25pGBX
27/06/201930/07/2019Final3.85pGBX
21/06/201830/07/2018Final3.50pGBX
29/06/201731/07/2017Final2.50pGBX
23/06/201626/07/2016Final1.80pGBX
18/06/201524/07/2015Final1.30pGBX
09/07/201425/07/2014Final1.15pGBX
17/07/201302/08/2013Final1.00pGBX
YearFinalCurrencyTotalChange (%)
20236.250GBX6.25013.63
20225.500GBX5.50017.52
20214.680GBX4.68010.11
20204.250GBX4.25010.38
20193.850GBX3.85010.00
20183.500GBX3.50040.00
20172.500GBX2.50038.88
20161.800GBX1.80038.46
20151.300GBX1.30013.04
20141.150GBX1.15015.00
20131.000GBX1.000 

Fidelity China Special Situations Dividend Calculator

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