Fidelity Funds - China Focus Fund A-DIST-GBP (0P00000ZK5)
Market Closed
14 Aug, 15:30
LSE LSE Primary 6. 34
GBX -0.01
-0.1889%
- Market Cap
0.54% Div Yield
0 Volume
6.35 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | GBX0.12 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | GBX0.11 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | GBX0.13 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Aug 2022 | GBX0.15 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 2 Aug 2021 | GBX0.12 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 3 Aug 2020 | GBX0.09 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 1 Aug 2019 | GBX0.08 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Aug 2018 | GBX0.06 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 Aug 2017 | GBX0.04 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 1 Aug 2016 | GBX0.03 | 8 Aug 2016 | 4 Aug 2016 | - | Other |
| | 3 Aug 2015 | GBX0.03 | 10 Aug 2015 | 6 Aug 2015 | - | Other |
0P00000ZK5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000ZK5 is 0.54%, based on the most recent dividend payment and the current stock price of GBX6.34 on the LSE.
How often are dividends paid?
Fidelity Funds - China Focus Fund A-DIST-GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - China Focus Fund A-DIST-GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.1209 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 16.66%, reflecting the 0P00000ZK5's commitment to rewarding shareholders.
How can I track 0P00000ZK5 dividends?
You can easily track 0P00000ZK5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
