Fidelity China Class Series B (0P00009UZU)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
23. 06
+0.19
+0.8435%
CA$
- Market Cap
8.71% Div Yield
0 Volume
CA$ 22.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Jan 2026 | CA$0.11 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| | 27 Jan 2023 | CA$2.05 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| | 27 Jan 2022 | CA$0.68 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
0P00009UZU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00009UZU is 8.71%, based on the most recent dividend payment and the current stock price of CA$23.06 on the TSX.
How often are dividends paid?
Fidelity China Class Series B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity China Class Series B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.1102 per share on 2026-01-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -36.49%, reflecting the 0P00009UZU's commitment to rewarding shareholders.
How can I track 0P00009UZU dividends?
You can easily track 0P00009UZU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
