FID.FDS-USD CASH FD A GL. (FJ23.F) Dividend 2026
€10.32
+€0.02+0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.49 | -14.17% | ||
08 Aug 2025 | €0.49 | -14.17% | |
| €0.57 | +82.85% | ||
08 Aug 2024 | €0.57 | +82.85% | |
| €0.31 | +110.91% | ||
08 Aug 2023 | €0.31 | +110.91% | |
| €0.15 | -23.98% | ||
10 Aug 2020 | €0.15 | -23.98% | |
| €0.19 | +119.98% | ||
08 Aug 2019 | €0.19 | +119.98% | |
| €0.09 | +320.2% | ||
08 Aug 2018 | €0.09 | +320.2% | |
| €0.02 | +313.13% | ||
08 Aug 2017 | €0.02 | +313.13% | |
| €0.01 | -3.74% | ||
08 Aug 2016 | €0.01 | -3.74% | |
| €0.01 | +27.1% | ||
10 Aug 2015 | €0.01 | +27.1% | |
| €0 | -4.93% | ||
08 Aug 2014 | €0 | -4.93% | |
| €0 | -8.94% | ||
08 Aug 2013 | €0 | -8.94% | |
| €0 | +15.43% | ||
08 Aug 2012 | €0 | +15.43% | |
| €0 | -11.29% | ||
08 Aug 2011 | €0 | -11.29% | |
| €0 | -96.06% | ||
09 Aug 2010 | €0 | -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% | |
| €0.1 | +242.26% | ||
08 Aug 2005 | €0.1 | +242.26% | |
| €0.03 | -45.34% | ||
09 Aug 2004 | €0.03 | -45.34% | |
10Y Growth
57.86%
5Y Growth
N/A
3Y Growth
16.21%
1Y Growth
N/A
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 €0.49 per share, with a dividend yield of 4.75%.
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 4.75%.
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, 2026.
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, 2026.
How safe is the dividend of FID.FDS-USD CASH FD A GL.?▼
FID.FDS-USD CASH FD A GL. paid dividend every year within the last 2 years.
What is the dividend of FID.FDS-USD CASH FD A GL.?▼
FID.FDS-USD CASH FD A GL. currently pays a dividend of €0.49 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 01, 2025.
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 08, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer