Fidelity International Concentrated Equity Fund B logo

Fidelity International Concentrated Equity Fund B (0P000076W9)

Market Closed
5 Aug, 20:00
TSX TSX
CA$
19. 44
-0.09
-0.4594%
CA$
- Market Cap
8.71% Div Yield
0 Volume
CA$ 19.53
Previous Close
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Day Range
19.44 19.44
Year Range
16.86 19.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity International Concentrated Equity Fund B logo
0P000076W9 Paid
Fidelity International Concentrated Equity Fund B
29 Dec 2025
22 Dec 2025
CA$0.57
29 Dec 2025
29 Dec 2025
-
Other
Fidelity International Concentrated Equity Fund B logo
0P000076W9 Paid
Fidelity International Concentrated Equity Fund B
27 Dec 2024
19 Dec 2024
CA$0.08
27 Dec 2024
23 Dec 2024
-
Other
Fidelity International Concentrated Equity Fund B logo
0P000076W9 Paid
Fidelity International Concentrated Equity Fund B
27 Dec 2023
20 Dec 2023
CA$0.07
27 Dec 2023
27 Dec 2023
-
Other
Fidelity International Concentrated Equity Fund B logo
0P000076W9 Paid
Fidelity International Concentrated Equity Fund B
28 Dec 2022
21 Dec 2022
CA$0.04
28 Dec 2022
28 Dec 2022
-
Other
Fidelity International Concentrated Equity Fund B logo
0P000076W9 Paid
Fidelity International Concentrated Equity Fund B
28 Dec 2021
21 Dec 2021
CA$0.06
28 Dec 2021
24 Dec 2021
-
Other
Fidelity International Concentrated Equity Fund B logo
0P000076W9 Paid
Fidelity International Concentrated Equity Fund B
27 Dec 2019
18 Dec 2019
CA$0.03
27 Dec 2019
23 Dec 2019
-
Other

0P000076W9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000076W9 is 8.71%, based on the most recent dividend payment and the current stock price of CA$19.44 on the TSX.

How often are dividends paid?

Fidelity International Concentrated Equity Fund B is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity International Concentrated Equity Fund B has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.5692 per share on 2025-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 65.90%, reflecting the 0P000076W9's commitment to rewarding shareholders.

How can I track 0P000076W9 dividends?

You can easily track 0P000076W9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.