| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.145 | 0% | ||
| £0.145 | 0% | ||
| £0.145 | 3.57% | ||
| £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% | ||
| £0.011 | 0% | ||
Fidelity Asian Values PLC pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.97
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
China
23.74%India
19.82%Indonesia
16.61%South Korea
13.05%Hong Kong SAR China
5.68%Australia
5.16%Taiwan
2.83%Singapore
2.57%United Kingdom
1.67%Philippines
1.67%Vietnam
1.41%United States
1.12%Thailand
1.05%Netherlands
0.98%Malaysia
0.75%Norway
0.63%
- 11 Sectors
Financials
20.00%Consumer Staples
13.22%Consumer Discretionary
12.82%Industrials
10.90%Information Technology
9.05%Materials
8.85%Health Care
6.22%Real Estate
6.16%Energy
4.59%Communication Services
4.50%Utilities
3.70%
- Within the last 12 months, Fidelity Asian Values PLC paid a dividend of £0.15. For the next 12 months, Fidelity Asian Values PLC is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Fidelity Asian Values PLC is currently 2.91%.
- Fidelity Asian Values PLC pays annually dividends. Payout is in December.
- The next dividend will be paid on 6 December 2024.
- Fidelity Asian Values PLC paid dividend every year within the last 10 years.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of Fidelity Asian Values PLC are Financials, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Asian Values PLC.
- In order to receive the future dividend from Fidelity Asian Values PLC on 6 December 2024 you must have purchased your Fidelity Asian Values PLC shares before the ex-date on 7 November 2024.
- To receive the last dividend of Fidelity Asian Values PLC on 6 December 2023 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 2 November 2023.
- The last dividend was paid on 6 December 2023.
- 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.