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FAV

LSE
490 GBP
4
0.81%
Last update Mar 10, 8:00 AM GMT
Market open
Previous close
494
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Fidelity Asian Values PLC
490.00
4
0.81%

Historical data

Dividends

Date Amount
Nov 07, 2024 14.5
Nov 02, 2023 14.5
Oct 27, 2022 14
Oct 28, 2021 8.8
Oct 22, 2020 8.5
Oct 24, 2019 8.8
Oct 11, 2018 5.5
Oct 19, 2017 5
Nov 03, 2016 4.5
Oct 29, 2015 2
Nov 20, 2014 1.1
Oct 09, 2013 1.1
Oct 03, 2012 1
Oct 05, 2011 1
Oct 14, 2009 1
Oct 08, 2008 0.81
Oct 04, 1999 0.42