Fidelity Asian Values PLC Información sobre dividendos
Fidelity Asian Values PLC tiene un dividendo anual de 0.145 por acción, con un rendimiento del 0.00%. El dividendo se paga anualmente y la última fecha ex-dividendo fue Nov 13, 2025.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
0.00%
$0.145
Nov 13, 2025
Frecuencia de pago
Relación de pago
Anualmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Nov 13, 2025
$0.205
Nov 14, 2025
Dec 11, 2025
Nov 7, 2024
$0.145
Nov 8, 2024
Dec 6, 2024
Nov 2, 2023
$0.145
Nov 3, 2023
Dec 6, 2023
Oct 27, 2022
$0.14
Oct 28, 2022
Dec 7, 2022
Oct 28, 2021
$0.088
Oct 29, 2021
Dec 8, 2021
Oct 22, 2020
$0.085
Oct 23, 2020
Dec 10, 2020
Gráficos de dividendos
FAVPF Dividendos
FAVPF Crecimiento de Dividendos (YoY)
Estadísticas clave
Cierre Anterior
--
Precio de apertura
--
Rango del día
-
Rango de 52 semanas
-
Volumen
--
Volumen promedio
--
EPS (TTM)
--
Rendimiento de dividendos
--
Cap. de mercado
--
¿Qué es FAVPF?
Fidelity Asian Values PLC is a GB-based company operating in industry. The company is headquartered in Tadworth, Surrey and currently employs 0 full-time employees. Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The company invests in securities of companies which have fundamental value that has not been recognized by the market. There are no restrictions in terms of size or industry of companies included in the portfolio and investments can be made in unlisted securities. The firm may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. The company invests in various sectors, which include financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.