Fidelity Asian Values Dividend Information

Dividend Yield

2.63%

Annual Dividend

£0.15

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

88.96%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 7, 2024	£0.145	Nov 8, 2024	Dec 6, 2024
Nov 2, 2023	£0.145	Nov 3, 2023	Dec 6, 2023
Oct 27, 2022	£0.140	Oct 28, 2022	Dec 7, 2022
Oct 28, 2021	£0.088	Oct 29, 2021	Dec 8, 2021
Oct 22, 2020	£0.085	Oct 23, 2020	Dec 10, 2020

* Dividend amounts are adjusted for stock splits when applicable.