Fidelity Asian Values PLC 每股年股息为 0.145,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Nov 13, 2025。
股息收益率
年度股息
除息日
0.00%
$0.145
Nov 13, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
FAVPF 股息
FAVPF 股息增长率(同比)
Follow-Up Questions
Fidelity Asian Values PLC 当前的股息支付和年度股息是多少?
Fidelity Asian Values PLC 的股息支付比率是多少?
FAVPF 的除息日是什么?
Fidelity Asian Values PLC 多久支付一次股息?
关键数据
前收盘价
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开盘价
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当日区间
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52周范围
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交易量
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平均成交量
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每股收益(TTM)
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股息收益率
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市值
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什么是 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.