Fidelity China Special Situations Plc organizacji Data wypłaty dywidendy
Jaka jest wartość Data wypłaty dywidendy organizacji Fidelity China Special Situations Plc?
Wartość Data wypłaty dywidendy organizacji Fidelity China Special Situations Plc to N/A
Jaka jest definicja Data wypłaty dywidendy?
Datą ex-dywidendy (Ex-dividend date) to data określająca, czy dywidendy zostaną wypłacone sprzedającemu lub kupującemu. Dywidendy wypłacone za akcje nabyte po dacie dywidendy należą do nowego właściciela.
The ex-dividend date or reinvestment date is an investment term involving the timing of payment of dividends on stocks of corporations, income trusts, and other financial holdings. If a sale is before this date, the dividend belongs to the new owner; if on or after the date, the seller is entitled to the dividend. If a stock is purchased on its ex-dividend date or after, the buyer will not receive the next dividend payment. Instead, the seller gets the dividend. If a stock is purchased before the ex-dividend date, the buyer gets the dividend.
Czym się zajmuję organizacja Fidelity China Special Situations Plc?
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 the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.