Fidelity Funds - China Consumer Fund W-Inc-GBP (0P0001LLW5)
Market Closed
22 Jul, 15:30
LSE LSE Primary 0. 52
GBX +0.01
+0.9615%
- Market Cap
0.54% Div Yield
0 Volume
0.52 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | GBX0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | GBX0 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P0001LLW5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LLW5 is 0.54%, based on the most recent dividend payment and the current stock price of GBX0.52 on the LSE.
How often are dividends paid?
Fidelity Funds - China Consumer Fund W-Inc-GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - China Consumer Fund W-Inc-GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0065 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 103.12%, reflecting the 0P0001LLW5's commitment to rewarding shareholders.
How can I track 0P0001LLW5 dividends?
You can easily track 0P0001LLW5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
