Fidelity Asian Values PLC

Fidelity Asian Values PLC

€6.11
Dividend Yield (FWD)
2.82%
Annual Payout (FWD)
£0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.145
0%
£0.145
0%
£0.145
3.57%
£0.145
3.57%
CSV Export

Fidelity Asian Values PLC pays a dividend yield (FWD) of 2.82%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€6.11
Dividend frequency
annually
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
17 Countries
  • China

    China

    26.43%
  • Indonesia

    Indonesia

    16.15%
  • India

    India

    15.15%
  • South Korea

    South Korea

    14.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    6.02%
  • Australia

    Australia

    5.12%
  • Taiwan

    Taiwan

    3.50%
  • Singapore

    Singapore

    2.23%
  • Vietnam

    Vietnam

    2.15%
  • Thailand

    Thailand

    1.28%
  • Philippines

    Philippines

    1.15%
  • United Kingdom

    United Kingdom

    0.97%
  • United States

    United States

    0.86%
  • Brazil

    Brazil

    0.72%
  • Malaysia

    Malaysia

    0.53%
  • Netherlands

    Netherlands

    0.50%
  • Norway

    Norway

    0.28%
11 Sectors
  • Financials

    18.87%
  • Consumer Discretionary

    15.43%
  • Consumer Staples

    12.96%
  • Information Technology

    10.78%
  • Materials

    10.27%
  • Industrials

    9.90%
  • Health Care

    6.27%
  • Real Estate

    5.92%
  • Communication Services

    4.63%
  • Energy

    3.47%
  • Utilities

    1.52%
Resources

Frequently Asked Questions about Fidelity Asian Values PLC

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 2.82%.
The dividend yield of Fidelity Asian Values PLC is currently 2.82%.
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 £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
The largest sectors of Fidelity Asian Values PLC are Financials, Consumer Discretionary, Consumer Staples.
There are currently no known stock splits for Fidelity Asian Values PLC.
To receive the last dividend of Fidelity Asian Values PLC on 6 December 2024 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 7 November 2024.
The last dividend was paid on 6 December 2024.
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.