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Stock Events

FID.FDS-GREAT.CHINA A GL. (FJ2G.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€302.47
-€1.23-0.41% Wednesday 00:00
Dividend Yield
0.14%
Dividend amount
€0.42
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-GREAT.CHINA A GL. (FJ2G.F) dividends are paid annual. The latest dividend per share was €0.42 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.42 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of FID.FDS-GREAT.CHINA A GL. (FJ2G.F) is 0.14%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
10
AUG 27
Dividend Payment
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 
10
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.42
-54.69%
10 Aug 2026
€0.42
-
€0.92
+120.69%
08 Aug 2025
€0.92
+120.69%
€0.42
+17.82%
10 Aug 2020
€0.42
+17.82%
€0.35
+52.15%
08 Aug 2019
€0.35
+52.15%
€0.23
-68.42%
08 Aug 2017
€0.23
-68.42%
€0.74
+44.89%
08 Aug 2016
€0.74
+44.89%
€0.51
+103.34%
10 Aug 2015
€0.51
+103.34%
€0.25
-44.56%
08 Aug 2014
€0.25
-44.56%
€0.45
-16.75%
08 Aug 2013
€0.45
-16.75%
€0.54
+201.74%
08 Aug 2012
€0.54
+201.74%
€0.18
-77.67%
08 Aug 2011
€0.18
-77.67%
€0.80
+283.18%
10 Aug 2009
€0.80
+283.18%
€0.21
-64.73%
08 Aug 2008
€0.21
-64.73%
€0.59
+35.65%
08 Aug 2007
€0.59
+35.65%
€0.44
-9.4%
08 Aug 2006
€0.44
-9.4%
€0.48
-
08 Aug 2005
€0.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FID.FDS-GREAT.CHINA A GL. pay?▼
FID.FDS-GREAT.CHINA A GL. pays an annual dividend of €0.41 per share, with a dividend yield of 0.14%.
What is the dividend yield of FID.FDS-GREAT.CHINA A GL.?▼
The current dividend yield of FID.FDS-GREAT.CHINA A GL. is 0.14%.
When does FID.FDS-GREAT.CHINA A GL. pay dividends?▼
FID.FDS-GREAT.CHINA A GL. pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from FID.FDS-GREAT.CHINA A GL.?▼
The next dividend payment from FID.FDS-GREAT.CHINA A GL. is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-GREAT.CHINA A GL.?▼
FID.FDS-GREAT.CHINA A GL.'s dividend profile shows a payout ratio of 0%.
What is the dividend of FID.FDS-GREAT.CHINA A GL.?▼
FID.FDS-GREAT.CHINA A GL. currently pays a dividend of €0.42 per share.
When did I have to buy the shares of FID.FDS-GREAT.CHINA A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-GREAT.CHINA A GL., you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FID.FDS-GREAT.CHINA A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-GREAT.CHINA A GL. was made on August 10, 2026.
What was the dividend of FID.FDS-GREAT.CHINA A GL. in 2025?▼
In 2025, FID.FDS-GREAT.CHINA A GL. paid a total dividend of €0.92 per share.
In which currency does FID.FDS-GREAT.CHINA A GL. distribute the dividend?▼
FID.FDS-GREAT.CHINA A GL. distributes its dividends in EUR.