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 2024-12-06. Ex dividend date: 2024-11-07
• Fidelity Asian Values annual dividend for 2024 was £14.50
• Fidelity Asian Values annual dividend for 2023 was £14.50
• Fidelity Asian Values's trailing twelve-month (TTM) dividend yield is 2.83%
• 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 |
---|---|---|---|
2024-11-07 | £14.50 | annually | 2024-12-06 |
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 | £2.22 | annually | 2015-12-10 |
2014-11-20 | £1.22 | annually | 2014-12-16 |
2013-10-09 | £1.10 | annually | 2013-12-06 |
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 2.83%. Interested in purchasing Fidelity Asian Values stock? Use our calculator to estimate your expected dividend yield:
Fidelity Asian Values Financial Ratios
Fidelity Asian Values Dividend FAQ
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.
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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.
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. 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.
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.