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

€292.59
-€4.65-1.57%Thursday 00:00
Dividend Yield
0.14%
Dividend amount
€0.92
Last ex-date
Aug 1, 2025
Last pay date
Aug 8, 2025

Summary

FID.FDS-GREAT.CHINA A GL. (FJ2G.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-GREAT.CHINA A GL. was €0.92 per share. Last ex-date: August 1, 2025. The last dividend payment from FID.FDS-GREAT.CHINA A GL. was made on August 8, 2025. The next dividend payment from FID.FDS-GREAT.CHINA A GL. is estimated for August 10, 2027. Estimated next dividend amount: €0.42. The current dividend yield of FID.FDS-GREAT.CHINA A GL. is 0.14%.

Upcoming

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
€0.92
-
Aug 8, 2025
€0.92
+120.69%
€0.42
+17.82%
Aug 10, 2020
€0.42
+17.82%
€0.35
-
Aug 8, 2019
€0.35
+52.15%
€0.23
-68.42%
Aug 8, 2017
€0.23
-68.42%
€0.74
+44.89%
Aug 8, 2016
€0.74
+44.89%
€0.51
+103.34%
Aug 10, 2015
€0.51
+103.34%
€0.25
-44.56%
Aug 8, 2014
€0.25
-44.56%
€0.45
-16.75%
Aug 8, 2013
€0.45
-16.75%
€0.54
+201.74%
Aug 8, 2012
€0.54
+201.74%
€0.18
-
Aug 8, 2011
€0.18
-77.67%
€0.80
+283.18%
Aug 10, 2009
€0.80
+283.18%
€0.21
-64.73%
Aug 8, 2008
€0.21
-64.73%
€0.59
+35.65%
Aug 8, 2007
€0.59
+35.65%
€0.44
-9.4%
Aug 8, 2006
€0.44
-9.4%
€0.48
-
Aug 8, 2005
€0.48
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FID.FDS-GREAT.CHINA A GL. pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-GREAT.CHINA A GL. is €0.41 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-GREAT.CHINA A GL. is estimated for 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.
What is the dividend of FID.FDS-GREAT.CHINA A GL.?▼
The latest recorded dividend from FID.FDS-GREAT.CHINA A GL. was €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 1, 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 8, 2025.
What was the dividend of FID.FDS-GREAT.CHINA A GL. in 2025?▼
FID.FDS-GREAT.CHINA A GL. has recorded dividends totaling €0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.