| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.205 | 41.38% | ||
| £0.205 | 41.38% | ||
| £0.145 | 0% | ||
| £0.145 | 0% | ||
| £0.145 | 3.57% | ||
| £0.14 | 59.09% | ||
| £0.088 | 3.53% | ||
| £0.085 | -3.41% | ||
| £0.088 | 60% | ||
| £0.055 | 10% | ||
| £0.05 | 11.11% | ||
| £0.045 | 125% | ||
| £0.02 | 81.82% | ||
Fidelity Asian Values PLC pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.21
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
China
24.76%Indonesia
15.69%South Korea
13.63%India
9.61%Taiwan
8.14%Australia
4.18%Hong Kong SAR China
3.76%Thailand
3.32%United States
3.06%Singapore
2.45%Philippines
1.50%Canada
1.38%Vietnam
1.24%Brazil
0.86%United Kingdom
0.47%Malaysia
0.46%Netherlands
0.26%
- 11 Sectors
Information Technology
18.45%Financials
16.63%Consumer Discretionary
13.44%Consumer Staples
10.82%Industrials
9.00%Materials
8.89%Energy
6.78%Communication Services
5.55%Health Care
4.91%Real Estate
4.59%Utilities
0.94%
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- Within the last 12 months, Fidelity Asian Values PLC paid a dividend of £0.21. For the next 12 months, Fidelity Asian Values PLC is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of Fidelity Asian Values PLC is currently 3.31%.
- Fidelity Asian Values PLC pays annually dividends. Payout is in December.
- The next dividend for Fidelity Asian Values PLC is expected in December.
- Fidelity Asian Values PLC paid dividend every year within the last 10 years.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of Fidelity Asian Values PLC are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Asian Values PLC.
- To receive the last dividend of Fidelity Asian Values PLC on 11 December 2025 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of £0.14 were paid by Fidelity Asian Values PLC.
- Dividends from Fidelity Asian Values PLC are paid in British Pound.
- The headquarters of Fidelity Asian Values PLC is located in mixed.