Fidelity Index Pacific ex Japan Fund P Accumulation Shares logo

Fidelity Index Pacific ex Japan Fund P Accumulation Shares (0P00011UPP)

Market Open
14 Aug, 07:01
LSE LSE
2. 68
GBX
+0.13
+5.0707%
GBX
- Market Cap
0.05% Div Yield
0 Volume
2.55 GBX
Previous Close
Add Transaction
Day Range
2.55 2.55
Year Range
2.21 2.6
Want to track 0P00011UPP and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Index Pacific ex Japan Fund P Accumulation Shares logo
0P00011UPP Paid
Fidelity Index Pacific ex Japan Fund P Accumulation Shares
10 Mar 2025
3 Mar 2025
GBX0.07
10 Mar 2025
6 Mar 2025
-
Other
Fidelity Index Pacific ex Japan Fund P Accumulation Shares logo
0P00011UPP Paid
Fidelity Index Pacific ex Japan Fund P Accumulation Shares
8 Mar 2024
1 Mar 2024
GBX0.08
8 Mar 2024
4 Mar 2024
-
Other
Fidelity Index Pacific ex Japan Fund P Accumulation Shares logo
0P00011UPP Paid
Fidelity Index Pacific ex Japan Fund P Accumulation Shares
8 Mar 2023
1 Mar 2023
GBX0.07
8 Mar 2023
6 Mar 2023
-
Other

0P00011UPP Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011UPP is 0.05%, based on the most recent dividend payment and the current stock price of GBX2.68 on the LSE.

How often are dividends paid?

Fidelity Index Pacific ex Japan Fund P Accumulation Shares is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Index Pacific ex Japan Fund P Accumulation Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.073644 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 2.91%, reflecting the 0P00011UPP's commitment to rewarding shareholders.

How can I track 0P00011UPP dividends?

You can easily track 0P00011UPP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.