Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.
Fidelity Asian Values Dividend Announcement
• Fidelity Asian Values announced a annually dividend of £14.50 per ordinary share which will be made payable on 2023-12-06. Ex dividend date: 2023-11-02
• Fidelity Asian Values annual dividend for 2023 was £14.50
• Fidelity Asian Values's trailing twelve-month (TTM) dividend yield is 2.75%
• Fidelity Asian Values's dividend growth over the last five years (2018-2023) was 21.40% year
• Fidelity Asian Values's dividend growth over the last ten years (2013-2023) was 29.42% year
Fidelity Asian Values Dividend History
| Ex-Div date | Dividend amount | Dividend type | Pay date |
|---|---|---|---|
| 2023-11-02 | £14.50 | annually | 2023-12-06 |
| 2022-10-27 | £14.00 | annually | 2022-12-07 |
| 2021-10-28 | £8.80 | annually | 2021-12-08 |
| 2020-10-22 | £8.50 | annually | 2020-12-10 |
| 2019-10-24 | £8.80 | annually | 2019-12-11 |
| 2018-10-11 | £5.50 | annually | 2018-12-17 |
| 2017-10-19 | £5.00 | annually | 2017-12-12 |
| 2016-11-03 | £4.50 | annually | 2016-12-06 |
| 2015-10-29 | £2.00 | annually | 2015-12-10 |
| 2014-11-20 | £1.10 | annually | 2014-12-16 |
| 2013-10-09 | £1.10 | annually | 2013-12-06 |
| 2012-10-03 | £1.00 | annually | 2012-12-06 |
Fidelity Asian Values Dividend per year
Fidelity Asian Values Dividend growth
Fidelity Asian Values Dividend Yield
Fidelity Asian Values current trailing twelve-month (TTM) dividend yield is 2.75%. Interested in purchasing Fidelity Asian Values stock? Use our calculator to estimate your expected dividend yield:
Fidelity Asian Values Financial Ratios
P/E ratio-95.79
PEG ratio-50.56
P/B ratio1.01
ROE-1.03%
Payout ratio0.00%
Current ratio1.78
Quick ratio1.78
Cash Ratio0.76
Fidelity Asian Values Dividend FAQ
How much is the next Fidelity Asian Values dividend?
Fidelity Asian Values's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Fidelity Asian Values dividend. The next Fidelity Asian Values dividend will be released in October.
When is Fidelity Asian Values dividend paid?
Fidelity Asian Values pays dividends on a annually basis. The specific dates may vary each year but are generally around October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Fidelity Asian Values pay?
The specific amount of Fidelity Asian Values dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Fidelity Asian Values's dividend history.
Does Fidelity Asian Values stock pay dividends?
Yes, Fidelity Asian Values does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Fidelity Asian Values's dividend history.
How much dividend does Fidelity Asian Values pay?
Fidelity Asian Values paid £0.0 in 2024, £14.5 in 2023, £14.0 in 2022, £8.8 in 2021, and £8.5 in 2020.
How often does Fidelity Asian Values pay dividends?
Fidelity Asian Values typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around October.
What is Fidelity Asian Values's dividend yield?
The current dividend yield for Fidelity Asian Values is 2.75%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Fidelity Asian Values's exact dividend yield.
When does Fidelity Asian Values go ex dividend?
Fidelity Asian Values's ex-dividend date for the latest dividend was on 2023-11-02. Fidelity Asian Values typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Fidelity Asian Values dividend paid?
Fidelity Asian Values pays dividends on a annually basis, typically around October, but the exact dates can vary each year.
Will Fidelity Asian Values increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Fidelity Asian Values will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Fidelity Asian Values dividend per share?
Fidelity Asian Values paid £0.0 per share in 2024 and £14.5 per share in 2023. The amount of dividend per share that Fidelity Asian Values pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Fidelity Asian Values a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Fidelity Asian Values a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Fidelity Asian Values a dividend stock?
Yes, Fidelity Asian Values is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Fidelity Asian Values a good dividend stock?
Whether Fidelity Asian Values is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Fidelity Asian Values has a history of paying regular dividends, which can make it attractive to income-focused investors.
Other factors to consider when evaluating Fidelity Asian Values as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Other factors to consider when evaluating Fidelity Asian Values as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Fidelity Asian Values pay dividends monthly?
Fidelity Asian Values typically pays dividends on a annually basis.
Does Fidelity Asian Values pay dividends quarterly?
Fidelity Asian Values currently pays dividends on a annually basis.
Has Fidelity Asian Values ever paid a dividend?
Yes, Fidelity Asian Values has a history of paying dividends to its shareholders. Fidelity Asian Values is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Fidelity Asian Values dividend stocks?
To buy Fidelity Asian Values you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.
Place an order: Use the brokerage's trading platform to place an order to buy Fidelity Asian Values stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
Place an order: Use the brokerage's trading platform to place an order to buy Fidelity Asian Values stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Fidelity Asian Values pay dividends 2024?
Fidelity Asian Values pays dividends on a annually basis. 2024 dividend payments are in 2023-12-06. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Fidelity Asian Values increase its dividend in 2024?
Decisions regarding Fidelity Asian Values dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Fidelity Asian Values dividend overview you can look into the above table of dividend history.
How Fidelity Asian Values dividend works?
The Fidelity Asian Values dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Fidelity Asian Values's dividend process works:
1. Determination of Dividend: Fidelity Asian Values's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Fidelity Asian Values publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Fidelity Asian Values distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Fidelity Asian Values are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Determination of Dividend: Fidelity Asian Values's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Fidelity Asian Values publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Fidelity Asian Values distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Fidelity Asian Values are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Fidelity Asian Values dividends paid?
Fidelity Asian Values dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:
1. Record Date: Fidelity Asian Values sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Fidelity Asian Values distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Fidelity Asian Values declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
1. Record Date: Fidelity Asian Values sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Fidelity Asian Values distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Fidelity Asian Values declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Fidelity Asian Values pay dividends?
Fidelity Asian Values typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Fidelity Asian Values pay dividends?
The general pattern is that Fidelity Asian Values pays dividends around October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Fidelity Asian Values dividend safe?
The safety of Fidelity Asian Values's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.
To assess the safety of Fidelity Asian Values's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Fidelity Asian Values's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.
To assess the safety of Fidelity Asian Values's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Fidelity Asian Values's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.