Fidelity Asian Values PLC は1株あたり年間配当金が 0.145 で、利回りは 0.00% です。配当金は 年次 に支払われ、最後の除息日は Nov 13, 2025 でした。
配当利回り
年間配当
除権日
0.00%
$0.145
Nov 13, 2025
支払い頻度
支払率
年次
0.00%
配当履歴
除権日
現金額
記録日
支払日
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
配当チャート
FAVPF 配当
FAVPF 配当成長率(年間比)
Follow-Up Questions
Fidelity Asian Values PLCの現在の配当金と年間配当金はいくらですか?
Fidelity Asian Values PLCの配当性向は何ですか?
FAVPFの配当落ち日はいつですか?
Fidelity Asian Values PLCはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
--
始値
--
当日レンジ
-
52週レンジ
-
取引高
--
平均取引高
--
1株当たり利益(TTM)
--
配当利回り
--
時価総額
--
FAVPFとは何ですか?
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.