FID.FDS-ASEAN FD A GL. (FJ28.F) Dividend 2026
€32.6
-€0.17-0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.65 | +44.01% | ||
08 Aug 2025 | €0.65 | +44.01% | |
| €0.45 | +3.14% | ||
08 Aug 2024 | €0.45 | +3.14% | |
| €0.44 | +21.32% | ||
08 Aug 2023 | €0.44 | +21.32% | |
| €0.36 | +63.07% | ||
08 Aug 2022 | €0.36 | +63.07% | |
| €0.22 | -54.89% | ||
09 Aug 2021 | €0.22 | -54.89% | |
| €0.49 | +131.81% | ||
10 Aug 2020 | €0.49 | +131.81% | |
| €0.21 | +15.26% | ||
08 Aug 2019 | €0.21 | +15.26% | |
| €0.18 | -9.21% | ||
08 Aug 2018 | €0.18 | -9.21% | |
| €0.2 | +8.45% | ||
08 Aug 2017 | €0.2 | +8.45% | |
| €0.19 | -62.53% | ||
08 Aug 2016 | €0.19 | -62.53% | |
| €0.5 | +45.86% | ||
10 Aug 2015 | €0.5 | +45.86% | |
| €0.34 | +45.95% | ||
08 Aug 2014 | €0.34 | +45.95% | |
| €0.23 | +1.59% | ||
08 Aug 2013 | €0.23 | +1.59% | |
| €0.23 | +192.53% | ||
08 Aug 2012 | €0.23 | +192.53% | |
| €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% | |
| €0.16 | +14.85% | ||
08 Aug 2006 | €0.16 | +14.85% | |
10Y Growth
13.31%
5Y Growth
24.06%
3Y Growth
14.1%
1Y Growth
N/A
Community
FAQ
How much dividend does FID.FDS-ASEAN FD A GL. pay?▼
FID.FDS-ASEAN FD A GL. pays an annual dividend of €0.65 per share, with a dividend yield of 1.99%.
What is the dividend yield of FID.FDS-ASEAN FD A GL.?▼
The current dividend yield of FID.FDS-ASEAN FD A GL. is 1.99%.
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, 2026.
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, 2026.
How safe is the dividend of FID.FDS-ASEAN FD A GL.?▼
FID.FDS-ASEAN FD A GL. paid dividend every year within the last 19 years.
What is the dividend of FID.FDS-ASEAN FD A GL.?▼
FID.FDS-ASEAN FD A GL. currently pays a dividend of €0.65 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 01, 2025.
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 08, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer