Fidelity China Special Situations PLC
FCSS.L
Price:
$210
Market Cap:
$1.09B
Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against th...[Read more]
Industry
Asset Management
IPO Date
2010-04-19
Stock Exchange
LSE
Ticker
FCSS.L
PE Ratio
[-4.77]
ROE
[83.04%]
Current Ratio
[0]
Dividend Yield
[3.05%]
Enterprise Value
[1.10B]
Dividend History
FCSS.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity China Special Situations PLC (FCSS.L) has a track record worth reviewing. Looking at dividend history for FCSS.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-06-20
Dividend Yield
3.05%
Annual Dividend
$6.40
P/E Ratio
-4.77
Payout Ratio
0.03
Dividend per Share
$0.06
EPS
-0.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-06-20 | $6.4 | $6.4 | 2024-07-31 | |
| 2023-06-15 | $6.25 | $6.25 | 2023-07-27 | |
| 2022-06-16 | $5.5 | $5.5 | 2022-07-27 | 2022-05-31 |
| 2021-06-17 | $4.68 | $4.68 | 2021-07-27 | 2021-06-08 |
| 2020-06-18 | $4.25 | $4.25 | 2020-07-28 | 2020-06-04 |
| 2019-06-27 | $3.85 | $3.85 | 2019-07-30 | 2019-06-05 |
| 2018-06-21 | $3.5 | $3.5 | 2018-07-30 | 2018-06-12 |
| 2017-06-29 | $2.5 | $2.5 | 2017-07-31 | 2017-06-12 |
| 2016-06-23 | $1.8 | $1.8 | 2016-07-26 | 2016-06-02 |
| 2015-06-18 | $1.3 | $1.3 | 2015-07-24 | 2015-06-15 |
| 2014-07-09 | $1.15 | $1.15 | 2014-07-25 | 2014-06-06 |
Fidelity China Special Situations PLC (FCSS.L) Dividend History Chart
The table below shows Fidelity China Special Situations PLC (FCSS.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity China Special Situations PLC (FCSS.L) Dividend Growth
Fidelity China Special Situations PLC (FCSS.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| BlackRock World Mining Trust plc (BRWM.L) | 0.07% |
| Fidelity European Trust PLC (FEV.L) | 0.02% |
| Finsbury Growth & Income Trust PLC (FGT.L) | 0.02% |
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Frequently asked questions❓
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