S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
LON:FAS

Fidelity Asian Values Dividend Yield, History & Payout Ratio

GBX 473
-1.00 (-0.21%)
(As of 12/3/2021 12:00 AM ET)
Add
Compare
Today's Range
470
477
50-Day Range
468
499
52-Week Range
407
510
Volume
171,370 shs
Average Volume
96,820 shs
Market Capitalization
£346.14 million
P/E Ratio
3.35
Dividend Yield
1.86%
Beta
N/A

Dividend Summary

Dividend Yield
0.02%

Annual Dividend
GBX 0.09

Dividend Payout Ratio
0.06%

Next
Dividend Payment
Dec. 8

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


Fidelity Asian Values (LON:FAS) vs. Its Competitors

TypeFidelity Asian ValuesFinancial CompaniesLON Companies
Annual DividendGBX 0.09GBX 1.15GBX 3.89
Dividend Yield0.02%5.87%6.19%

Fidelity Asian Values (LON:FAS) Payout Ratio Breakdown

TypePayout Ratio
Based on 12 Months of Earnings0.06%
Based on Cashflow0.45%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/13/2021GBX 8.801.81%10/28/202110/28/202112/8/2021
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)













Fidelity Asian Values (LON:FAS) Dividend Frequently Asked Questions

What is Fidelity Asian Values's dividend yield?

The current dividend yield for Fidelity Asian Values (LON:FAS) is 0.02%. Learn more on FAS's dividend yield history

How much is Fidelity Asian Values's annual dividend?

The annual dividend for Fidelity Asian Values (LON:FAS) is GBX 0.09. Learn more on FAS's dividend details

When is Fidelity Asian Values's next dividend payment?

Fidelity Asian Values's next dividend payment of GBX 8.80 per share will be made to shareholders on Wednesday, December 8, 2021.

When was Fidelity Asian Values's most recent dividend payment?

Fidelity Asian Values's most recent dividend payment of GBX 8.50 per share was made to shareholders on Thursday, December 10, 2020.

When did Fidelity Asian Values last increase or decrease its dividend?

The most recent change in Fidelity Asian Values's dividend was an increase of GBX 0.30 on Wednesday, October 13, 2021.

What is Fidelity Asian Values's dividend payout ratio?

The dividend payout ratio for FAS is:
  • 0.06% based on the trailing year of earnings
  • 0.45% based on cash flow
This page was last updated on 12/5/2021 by MarketBeat.com Staff

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