| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.99
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 17 Countries
China
26.43%Indonesia
16.15%India
15.15%South Korea
14.11%Hong Kong SAR China
6.02%Australia
5.12%Taiwan
3.50%Singapore
2.23%Vietnam
2.15%Thailand
1.28%Philippines
1.15%United Kingdom
0.97%United States
0.86%Brazil
0.72%Malaysia
0.53%Netherlands
0.50%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%
