FIDELITY ASIAN VALUES PLC ORD 2 dividends
Last dividend for FIDELITY ASIAN VALUES PLC ORD 2 (FAS.L) as of May 6, 2024 is 14.50 GBp. The forward dividend yield for FAS.L as of May 6, 2024 is 2.75%. Average dividend growth rate for stock FIDELITY ASIAN VALUES PLC ORD 2 (FAS.L) for past three years is 22.06%.
Dividend history for stock FAS.L (FIDELITY ASIAN VALUES PLC ORD 2) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
FIDELITY ASIAN VALUES PLC ORD 2 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-11-02 | 2023-12-06 | 14.5000 GBp (3.57%) | 479.00 GBp | 479.00 GBp |
2022-10-27 | 2022-12-07 | 14 GBp (59.09%) | 427.00 GBp | 426.87 GBp |
2021-10-28 | 2021-12-08 | 8.8000 GBp (3.53%) | 479.00 GBp | 478.70 GBp |
2020-10-22 | 2020-12-10 | 8.5000 GBp (-3.41%) | 357.00 GBp | 350.33 GBp |
2019-10-24 | 2019-12-11 | 8.8000 GBp (60%) | 401.00 GBp | 384.24 GBp |
2018-10-11 | 2018-12-17 | 5.5000 GBp (10%) | 356.00 GBp | 333.76 GBp |
2017-10-19 | 2017-12-12 | 5 GBp (11.11%) | 377.00 GBp | 348.18 GBp |
2016-11-03 | 2016-12-06 | 4.5000 GBp (125%) | 348.00 GBp | 317.20 GBp |
2015-10-29 | 2015-12-10 | 2 GBp (81.82%) | 232.25 GBp | 209.01 GBp |
2014-11-20 | 2014-12-16 | 1.1000 GBp | 238.50 GBp | 212.79 GBp |
2013-10-09 | 2013-12-06 | 1.1000 GBp (10%) | 206.00 GBp | 182.93 GBp |
2012-10-03 | 2012-12-06 | 1 GBp | 183.00 GBp | 161.64 GBp |
2011-10-05 | 1 GBp | 161.00 GBp | 141.44 GBp | |
2009-10-14 | 1 GBp (23.46%) | 165.00 GBp | 144.06 GBp | |
2008-10-08 | 0.8100 GBp (92.86%) | 88.75 GBp | 77.02 GBp | |
1999-10-04 | 0.4200 GBp | 75.50 GBp | 64.97 GBp |
FAS.L
Price: £5.28
Dividend Yield: 0.00%
Forward Dividend Yield: 2.75%
Payout Ratio: 2636.36%
Dividend Per Share: 14.50 GBp
Earnings Per Share: 0.55 GBp
P/E Ratio: 8.82
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 361.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 22.06%
DGR5: 24.56%
DGR10: 30.00%