FID.FDS-ASEAN FD A GL. (FJ28.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.00
+€0.08+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.63 | -2.62% | ||
10 Aug 2026 | €0.63 | -2.62% | |
| €0.65 | +44.98% | ||
08 Aug 2025 | €0.65 | +44.98% | |
| €0.45 | +1.5% | ||
08 Aug 2024 | €0.45 | +1.5% | |
| €0.44 | +21.11% | ||
08 Aug 2023 | €0.44 | +21.11% | |
| €0.36 | +62.21% | ||
08 Aug 2022 | €0.36 | +62.21% | |
| €0.22 | -54.44% | ||
09 Aug 2021 | €0.22 | -54.44% | |
| €0.49 | +134.69% | ||
10 Aug 2020 | €0.49 | +134.69% | |
| €0.21 | +13.67% | ||
08 Aug 2019 | €0.21 | +13.67% | |
| €0.18 | -9.54% | ||
08 Aug 2018 | €0.18 | -9.54% | |
| €0.20 | +8.37% | ||
08 Aug 2017 | €0.20 | +8.37% | |
| €0.19 | -62.12% | ||
08 Aug 2016 | €0.19 | -62.12% | |
| €0.49 | +45.23% | ||
10 Aug 2015 | €0.49 | +45.23% | |
| €0.34 | +47.85% | ||
08 Aug 2014 | €0.34 | +47.85% | |
| €0.23 | +1.47% | ||
08 Aug 2013 | €0.23 | +1.47% | |
| €0.23 | +189.41% | ||
08 Aug 2012 | €0.23 | +189.41% | |
| €0.08 | -11.47% | ||
08 Aug 2011 | €0.08 | -11.47% | |
| €0.09 | -73.17% | ||
09 Aug 2010 | €0.09 | -73.17% | |
| €0.33 | +155.82% | ||
10 Aug 2009 | €0.33 | +155.82% | |
| €0.13 | +109.35% | ||
08 Aug 2008 | €0.13 | +109.35% | |
| €0.06 | -62.47% | ||
08 Aug 2007 | €0.06 | -62.47% | |
10Y Growth
12.86%
5Y Growth
23%
3Y Growth
12.74%
1Y Growth
-2.62%
Community
FAQ
How much dividend does FID.FDS-ASEAN FD A GL. pay?▼
FID.FDS-ASEAN FD A GL. pays an annual dividend of €0.63 per share, with a dividend yield of 1.8%.
What is the dividend yield of FID.FDS-ASEAN FD A GL.?▼
The current dividend yield of FID.FDS-ASEAN FD A GL. is 1.8%.
When does FID.FDS-ASEAN FD A GL. pay dividends?▼
FID.FDS-ASEAN FD A GL. pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from FID.FDS-ASEAN FD A GL.?▼
The next dividend payment from FID.FDS-ASEAN FD A GL. is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-ASEAN FD A GL.?▼
FID.FDS-ASEAN FD A GL. has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23%.
What is the dividend of FID.FDS-ASEAN FD A GL.?▼
FID.FDS-ASEAN FD A GL. currently pays a dividend of €0.63 per share.
When did I have to buy the shares of FID.FDS-ASEAN FD A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-ASEAN FD A GL., you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FID.FDS-ASEAN FD A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-ASEAN FD A GL. was made on August 10, 2026.
What was the dividend of FID.FDS-ASEAN FD A GL. in 2025?▼
In 2025, FID.FDS-ASEAN FD A GL. paid a total dividend of €0.65 per share.
In which currency does FID.FDS-ASEAN FD A GL. distribute the dividend?▼
FID.FDS-ASEAN FD A GL. distributes its dividends in EUR.