FID.FDS-GREAT.CHINA A GL. (FJ2G.F) Dividend 2026

€278.35
+€3.29+1.2% Monday 00:00
Dividend Yield
0.15%
Dividend amount
€0.92
Last ex-date
Aug 01, 2025
Last pay date
Aug 08, 2025

Summary

FID.FDS-GREAT.CHINA A GL. (FJ2G.F) dividends are paid annual. The latest dividend per share was €0.92 with an ex date of August 01, 2025 and a payment date of August 08, 2025. The next dividend per share will be €0.42 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The curreny dividend yield of FID.FDS-GREAT.CHINA A GL. (FJ2G.F) is 0.15%.

Upcoming

Past

DateAmountChange
€0.92
+122.12%
08 Aug 2025
€0.92
+122.12%
€0.42
+16.38%
10 Aug 2020
€0.42
+16.38%
€0.36
+54.86%
08 Aug 2019
€0.36
+54.86%
€0.23
-68.39%
08 Aug 2017
€0.23
-68.39%
€0.73
+43.32%
08 Aug 2016
€0.73
+43.32%
€0.51
+104.22%
10 Aug 2015
€0.51
+104.22%
€0.25
-45.28%
08 Aug 2014
€0.25
-45.28%
€0.46
-16.65%
08 Aug 2013
€0.46
-16.65%
€0.55
+204.99%
08 Aug 2012
€0.55
+204.99%
€0.18
-77.67%
08 Aug 2011
€0.18
-77.67%
€0.8
+283.18%
10 Aug 2009
€0.8
+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
-5.47%
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 €0.42 per share, with a dividend yield of 0.15%.
What is the dividend yield of FID.FDS-GREAT.CHINA A GL.?
The current dividend yield of FID.FDS-GREAT.CHINA A GL. is 0.15%.
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, 2026.
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, 2026.
How safe is the dividend of FID.FDS-GREAT.CHINA A GL.?
FID.FDS-GREAT.CHINA A GL. paid dividend every year within the last 0 years.
What is the dividend of FID.FDS-GREAT.CHINA A GL.?
FID.FDS-GREAT.CHINA A GL. currently pays a dividend of €0.92 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 01, 2025.
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 08, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer