| 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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.86
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
China
22.84%Indonesia
14.74%India
11.84%Taiwan
11.49%South Korea
10.30%Australia
4.45%Hong Kong SAR China
4.44%United States
2.53%Thailand
2.37%Singapore
2.28%Canada
1.62%Philippines
1.56%Malaysia
1.03%United Kingdom
0.90%Brazil
0.89%Vietnam
0.77%Netherlands
0.53%
- 11 Sectors
Information Technology
18.95%Financials
18.36%Consumer Staples
10.96%Consumer Discretionary
9.77%Industrials
9.05%Materials
8.60%Energy
6.99%Communication Services
6.38%Health Care
5.48%Real Estate
3.50%Utilities
1.96%
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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 3.50%.
- The dividend yield of Fidelity Asian Values PLC is currently 3.50%.
- 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 3.50%.
- The largest sectors of Fidelity Asian Values PLC are Information Technology, Financials, 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 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.