FID.FDS-WORLD FD A GL. (FJ2I.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.79
+€0.02+0.04%Friday 00:00
Dividend Yield
-
Dividend amount
€0.04
Last ex-date
Aug 1, 2014
Last pay date
Aug 8, 2014

Summary

FID.FDS-WORLD FD A GL. (FJ2I.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-WORLD FD A GL. was €0.04 per share. Last ex-date: August 1, 2014. The last dividend payment from FID.FDS-WORLD FD A GL. was made on August 8, 2014. The current dividend yield of FID.FDS-WORLD FD A GL. is 0%.

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
€0.04
-60.12%
Aug 8, 2014
€0.04
-60.12%
€0.10
+103.75%
Aug 8, 2013
€0.10
+103.75%
€0.05
+6,757.14%
Aug 8, 2012
€0.05
+6,757.14%
€0.00
-95.33%
Aug 8, 2011
€0.00
-95.33%
€0.02
-80.87%
Aug 9, 2010
€0.02
-80.87%
€0.08
+372.29%
Aug 10, 2009
€0.08
+372.29%
€0.02
-
Aug 8, 2008
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FID.FDS-WORLD FD A GL.?▼
The current dividend yield of FID.FDS-WORLD FD A GL. is 0%.
What is the dividend of FID.FDS-WORLD FD A GL.?▼
The latest recorded dividend from FID.FDS-WORLD FD A GL. was €0.04 per share.
When did I have to buy the shares of FID.FDS-WORLD FD A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-WORLD FD A GL., you needed to own the shares before the ex-dividend date of August 1, 2014.
When did FID.FDS-WORLD FD A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-WORLD FD A GL. was made on August 8, 2014.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.