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FID.FDS-ASEAN FD A GL. (FJ28.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€33.41
+€0.48+1.45%Wednesday 00:00
Dividend Yield
1.91%
Dividend amount
€0.63
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-ASEAN FD A GL. (FJ28.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-ASEAN FD A GL. was €0.63 per share. Last ex-date: August 3, 2026. The last dividend payment from FID.FDS-ASEAN FD A GL. was made on August 10, 2026. The next dividend payment from FID.FDS-ASEAN FD A GL. is estimated for August 10, 2027. Estimated next dividend amount: €0.63. The current dividend yield of FID.FDS-ASEAN FD A GL. is 1.91%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 
Aug 10, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.63
-
Aug 10, 2026
€0.63
-2.62%
€0.65
+44.98%
Aug 8, 2025
€0.65
+44.98%
€0.45
+1.5%
Aug 8, 2024
€0.45
+1.5%
€0.44
+21.11%
Aug 8, 2023
€0.44
+21.11%
€0.36
+62.21%
Aug 8, 2022
€0.36
+62.21%
€0.22
-54.44%
Aug 9, 2021
€0.22
-54.44%
€0.49
+134.69%
Aug 10, 2020
€0.49
+134.69%
€0.21
+13.67%
Aug 8, 2019
€0.21
+13.67%
€0.18
-9.54%
Aug 8, 2018
€0.18
-9.54%
€0.20
+8.37%
Aug 8, 2017
€0.20
+8.37%
€0.19
-62.12%
Aug 8, 2016
€0.19
-62.12%
€0.49
+45.23%
Aug 10, 2015
€0.49
+45.23%
€0.34
+47.85%
Aug 8, 2014
€0.34
+47.85%
€0.23
+1.47%
Aug 8, 2013
€0.23
+1.47%
€0.23
+189.41%
Aug 8, 2012
€0.23
+189.41%
€0.08
-11.47%
Aug 8, 2011
€0.08
-11.47%
€0.09
-73.17%
Aug 9, 2010
€0.09
-73.17%
€0.33
+155.82%
Aug 10, 2009
€0.33
+155.82%
€0.13
+109.35%
Aug 8, 2008
€0.13
+109.35%
€0.06
-62.47%
Aug 8, 2007
€0.06
-62.47%
10Y Growth
12.86%
5Y Growth
23%
3Y Growth
12.74%
1Y Growth
-2.62%

Community

FAQs

How much dividend does FID.FDS-ASEAN FD A GL. pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-ASEAN FD A GL. is €0.64 per share.
What is the dividend yield of FID.FDS-ASEAN FD A GL.?▼
The current dividend yield of FID.FDS-ASEAN FD A GL. is 1.91%.
When does FID.FDS-ASEAN FD A GL. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-ASEAN FD A GL. is estimated for 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 5-year dividend growth of 23%.
What is the dividend of FID.FDS-ASEAN FD A GL.?▼
The latest recorded dividend from FID.FDS-ASEAN FD A GL. was €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 3, 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?▼
FID.FDS-ASEAN FD A GL. has recorded dividends totaling €0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.