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FAS Fidelity Asian Values Plc

536.00
-6.00 (-1.11%)
May 21 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
10/11/2023 Dividend income or Cash Dividend GBP 0.145 11/01/2023 11/02/2023 12/05/2023
10/11/2022 Dividend income or Cash Dividend GBP 0.14 10/26/2022 10/27/2022 12/06/2022
10/12/2021 Dividend income or Cash Dividend GBP 0.088 10/27/2021 10/28/2021 12/07/2021
10/12/2020 Dividend income or Cash Dividend GBP 0.085 10/21/2020 10/22/2020 12/09/2020
10/14/2019 Dividend income or Cash Dividend GBP 0.088 10/23/2019 10/24/2019 12/10/2019
Dividends data is taken only from official company reports.