Fidelity Asian Values plc (FAS) Ordinary 25p

Sell:628.00pBuy:642.00pPrice decreased6.00p (0.95%)

Market closed |
Prices delayed by at least 15 minutes
Sell:628.00p
Buy:642.00p
Change:Price decreased6.00p (0.95%)
Market closed |
Prices delayed by at least 15 minutes
Sell:628.00p
Buy:642.00p
Change:Price decreased6.00p (0.95%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Jul 21
2022
30 Jul 22
2023
30 Jul 23
2024
30 Jul 24
2025
30 Jul 25
Total dividend for year
8.80p14.00p14.50p14.50p20.50p
Dividend yield
1.8%3.1%2.8%2.9%3.6%
Dividend growth
3.53%59.09%3.57%0%41.38%
Dividend cover
1.051.011.050.981.1
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
30 Jul 2025final13 Nov 202511 Dec 202520.50p
30 Jul 2024final07 Nov 202406 Dec 202414.50p
30 Jul 2023final02 Nov 202306 Dec 202314.50p
30 Jul 2022final26 Oct 202207 Dec 202214.00p
30 Jul 2021final27 Oct 202108 Dec 20218.80p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv