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Fidelity Asian Values PLC (FAS.L) Dividend Yield, History & Payout Ratio

GBX 396
+7.00 (+1.80 %)
(As of 11/27/2020 11:38 AM ET)
Today's Range
Now: GBX 396
50-Day Range
MA: GBX 362.65
52-Week Range
Now: GBX 396
Volume21,291 shs
Average Volume157,889 shs
Market Capitalization£290.56 million
P/E RatioN/A
Dividend Yield2.38%


Fidelity Asian Values PLC (FAS.L) (LON:FAS) Dividend Information

Fidelity Asian Values PLC (FAS.L) pays an annual dividend of GBX 9 per share, with a dividend yield of 2.27%. FAS's next dividend payment will be made to shareholders of record on Thursday, December 10. Fidelity Asian Values PLC (FAS.L) pays out -12.11% of its earnings out as a dividend.
FAS Dividend Date12/10/2020
FAS Annual DividendGBX 9
FAS Dividend Yield2.27%
FAS Payout RatioN/A (Trailing 12 Months of Earnings)
28.41% (Based on Cash Flow)
FAS Most Recent DecreaseGBX 0.30 decrease on 10/13/2020

Dividend Payments by Month (or Quarter)

Fidelity Asian Values PLC (FAS.L) (LON:FAS) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/13/2020GBX 8.502.36%10/22/202010/22/202012/10/2020
10/15/2019GBX 8.802.12%10/24/201910/24/201912/11/2019
9/28/2018GBX 5.501.38%10/11/201810/11/201812/17/2018
10/12/2017GBX 51.31%10/19/201710/19/201712/12/2017
10/26/2016GBX 4.501.27%11/3/201611/3/201612/6/2016
(Data available from 1/1/2013 forward)
This page was last updated on 11/27/2020 by MarketBeat.com Staff

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