| 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.79
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
China
25.71%Indonesia
16.46%India
11.48%South Korea
11.18%Taiwan
7.45%Hong Kong SAR China
4.72%Singapore
3.63%Australia
3.62%United States
2.92%Thailand
2.78%Vietnam
1.57%Philippines
1.19%Brazil
0.78%Canada
0.49%Malaysia
0.30%United Kingdom
0.29%
- 11 Sectors
Financials
20.20%Information Technology
16.10%Consumer Discretionary
14.49%Consumer Staples
10.15%Industrials
8.49%Materials
8.04%Energy
6.92%Real Estate
6.89%Health Care
4.48%Communication Services
3.31%Utilities
0.92%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 2.27% | #.##% | biannually | mixed | Equity | |
| 2.47% | #.##% | biannually | mixed | Equity |