LSE:FAS - Fidelity Asian Values PLC Fidelity Asian Values
Sector: Financials, Industry: Asset Management & Custody Banks
Add to Watchlist
Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
2 Nov 2024 22 Nov 2024 Projected GBP 0.145 (2.75%)
2 Nov 2023 6 Dec 2023 CASH GBP 0.145 (3.01%)
27 Oct 2022 7 Dec 2022 CASH GBP 0.14 (3.19%)
28 Oct 2021 8 Dec 2021 CASH GBP 0.088 (1.81%)
22 Oct 2020 10 Dec 2020 CASH GBP 0.085 (2.35%)
24 Oct 2019 11 Dec 2019 CASH GBP 0.088 (2.16%)
11 Oct 2018 17 Dec 2018 CASH GBP 0.055 (1.49%)
19 Oct 2017 12 Dec 2017 CASH GBP 0.05 (1.31%)
3 Nov 2016 6 Dec 2016 CASH GBP 0.045 (1.27%)
29 Oct 2015 10 Dec 2015 CASH GBP 0.02 (0.86%)
20 Nov 2014 16 Dec 2014 CASH GBP 0.011 (0.47%)
9 Oct 2013 6 Dec 2013 CASH GBP 0.011 (0.53%)
3 Oct 2012 6 Dec 2012 CASH GBP 0.01 (0.55%)
5 Oct 2011 25 Oct 2011* CASH GBP 0.01 (0.62%)
14 Oct 2009 3 Nov 2009* CASH GBP 0.01 (0.60%)
8 Oct 2008 28 Oct 2008* CASH GBP 0.0081 (0.84%)
4 Oct 1999 24 Oct 1999* CASH GBP 0.0042 (0.55%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms