| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.22 | 7.32% | ||
| £0.22 | 7.32% | ||
| £0.205 | 41.38% | ||
| £0.205 | 41.38% | ||
| £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% | ||
Fidelity Asian Values PLC pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.73
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Fund size
- €193.6m
- Ongoing charge (TER)
- 0.95%
- 18 Countries
China
23.07%
Indonesia
15.93%
South Korea
13.60%
Taiwan
10.62%
India
9.53%
Hong Kong
4.92%
Australia
4.43%
Singapore
1.97%
Thailand
1.92%
United States
1.88%
- 11 Sectors
Information Technology
16.71%Consumer Discretionary
14.12%Financials
12.57%Industrials
11.44%Consumer Staples
11.22%Materials
8.15%Health Care
7.14%Real Estate
6.89%Energy
5.72%Communication Services
4.73%
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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 £0.22. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Fidelity Asian Values PLC is currently 3.92%.
- Fidelity Asian Values PLC pays annually dividends. Payout is in December.
- The next dividend will be paid on 4 December 2026.
- Fidelity Asian Values PLC paid dividend every year within the last 10 years.
- Dividends of £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of Fidelity Asian Values PLC are Information Technology, Consumer Discretionary, Financials.
- 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 4 December 2026 you must have purchased your Fidelity Asian Values PLC shares before the ex-date on 29 October 2026.
- 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 2025, dividends of £0.21 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.