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Stock Events

Fidelity Funds - Asian Special Situations Fund W-DIST-GBP (LU1235295968.FUND) August 2025 Dividend

£2.92
+£0.04+1.42% Friday 00:00
Dividend Yield
0.41%
Dividend amount
£0.01
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Asian Special Situations Fund W-DIST-GBP (LU1235295968.FUND) has announced a dividend of £0.02 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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