|
Market Closed -
London S.E.
20:35:26 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 222.50 GBX | -0.89% |
|
-1.55% | -26.20% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Fidelity China Special Situations Plc
| 18/06/2026 | Final Payment 0.09 GBP |
| 19/06/2025 | Bonus Payment 0.01 GBP |
| 19/06/2025 | Final Payment 0.08 GBP |
| 20/06/2024 | Annual 0.064 GBP |
| 15/06/2023 | Annual 0.0625 GBP |
| 16/06/2022 | Annual 0.055 GBP |
| 17/06/2021 | Annual 0.0468 GBP |
| 18/06/2020 | Annual 0.0425 GBP |
| 27/06/2019 | Annual 0.0385 GBP |
| 21/06/2018 | Annual 0.035 GBP |
| 29/06/2017 | Annual 0.025 GBP |
| 23/06/2016 | Annual 0.018 GBP |
| 18/06/2015 | Annual 0.013 GBP |
| 09/07/2014 | Annual 0.0115 GBP |
| 17/07/2013 | Annual 0.01 GBP |
| 18/07/2012 | Annual 0.0075 GBP |
| 20/07/2011 | Annual 0.0025 GBP |
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