Fidelity Asian Values PLC Informations sur les dividendes
Fidelity Asian Values PLC a un dividende annuel de 0.145 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Nov 13, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.145
Nov 13, 2025
Fréquence des paiements
Taux de distribution
Annuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
FAVPF Dividendes
FAVPF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Fidelity Asian Values PLC et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Fidelity Asian Values PLC ?
Quelle est la date ex-dividende pour FAVPF ?
À quelle fréquence Fidelity Asian Values PLC verse-t-elle des dividendes ?
Statistiques clés
Clôture préc.
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Prix d'ouverture
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Plage de la journée
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Plage de 52 semaines
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Volume
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Volume moyen
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BPA (TTM)
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Rendement en dividend
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Capitalisation boursière
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Qu’est-ce que 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.