FID.FDS-USD CASH FD A GL. (FJ23.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.19
+€0.03+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | -18.45% | ||
10 Aug 2026 | €0.40 | -18.45% | |
| €0.49 | -13.59% | ||
08 Aug 2025 | €0.49 | -13.59% | |
| €0.56 | +79.94% | ||
08 Aug 2024 | €0.56 | +79.94% | |
| €0.31 | +111.53% | ||
08 Aug 2023 | €0.31 | +111.53% | |
| €0.15 | -23.03% | ||
10 Aug 2020 | €0.15 | -23.03% | |
| €0.19 | +116.94% | ||
08 Aug 2019 | €0.19 | +116.94% | |
| €0.09 | +318.64% | ||
08 Aug 2018 | €0.09 | +318.64% | |
| €0.02 | +312.8% | ||
08 Aug 2017 | €0.02 | +312.8% | |
| €0.01 | -2.69% | ||
08 Aug 2016 | €0.01 | -2.69% | |
| €0.01 | +26.55% | ||
10 Aug 2015 | €0.01 | +26.55% | |
| €0.00 | -3.7% | ||
08 Aug 2014 | €0.00 | -3.7% | |
| €0.00 | -9.05% | ||
08 Aug 2013 | €0.00 | -9.05% | |
| €0.00 | +14.2% | ||
08 Aug 2012 | €0.00 | +14.2% | |
| €0.00 | -11.29% | ||
08 Aug 2011 | €0.00 | -11.29% | |
| €0.00 | -96.06% | ||
09 Aug 2010 | €0.00 | -96.06% | |
| €0.12 | -67.93% | ||
10 Aug 2009 | €0.12 | -67.93% | |
| €0.37 | -8.8% | ||
08 Aug 2008 | €0.37 | -8.8% | |
| €0.41 | +42.72% | ||
08 Aug 2007 | €0.41 | +42.72% | |
| €0.29 | +189.34% | ||
08 Aug 2006 | €0.29 | +189.34% | |
| €0.10 | +242.26% | ||
08 Aug 2005 | €0.10 | +242.26% | |
10Y Growth
54.48%
5Y Growth
N/A
3Y Growth
8.23%
1Y Growth
-18.45%
Community
FAQ
How much dividend does FID.FDS-USD CASH FD A GL. pay?▼
FID.FDS-USD CASH FD A GL. pays an annual dividend of €0.40 per share, with a dividend yield of 3.9%.
What is the dividend yield of FID.FDS-USD CASH FD A GL.?▼
The current dividend yield of FID.FDS-USD CASH FD A GL. is 3.9%.
When does FID.FDS-USD CASH FD A GL. pay dividends?▼
FID.FDS-USD CASH FD A GL. pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from FID.FDS-USD CASH FD A GL.?▼
The next dividend payment from FID.FDS-USD CASH FD A GL. is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-USD CASH FD A GL.?▼
FID.FDS-USD CASH FD A GL. has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FID.FDS-USD CASH FD A GL.?▼
FID.FDS-USD CASH FD A GL. currently pays a dividend of €0.40 per share.
When did I have to buy the shares of FID.FDS-USD CASH FD A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-USD CASH FD A GL., you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FID.FDS-USD CASH FD A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-USD CASH FD A GL. was made on August 10, 2026.
What was the dividend of FID.FDS-USD CASH FD A GL. in 2025?▼
In 2025, FID.FDS-USD CASH FD A GL. paid a total dividend of €0.49 per share.
In which currency does FID.FDS-USD CASH FD A GL. distribute the dividend?▼
FID.FDS-USD CASH FD A GL. distributes its dividends in EUR.