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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
461.68
549.69

Dividend Yield: 0.00%

5-year range yield:
0.00%
3.28%

Forward Dividend Yield: 2.75%

Payout Ratio: 2636.36%

Payout Ratio Range:
2636.36%
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%

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