FID.FDS-PACIFIC FD A GL. (FJ2X.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€55.92
-€0.45-0.8% Wednesday 00:00
Dividend Yield
0.08%
Dividend amount
€0.04
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-PACIFIC FD A GL. (FJ2X.F) dividends are paid annual. The latest dividend per share was €0.04 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.04 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of FID.FDS-PACIFIC FD A GL. (FJ2X.F) is 0.08%.

Upcoming

Past

DateAmountChange
€0.04
-82.59%
10 Aug 2026
€0.04
-82.59%
€0.24
+183.83%
08 Aug 2025
€0.24
+183.83%
€0.09
+4,659.71%
08 Aug 2024
€0.09
+4,659.71%
€0.00
-96.4%
08 Aug 2013
€0.00
-96.4%
€0.05
-
10 Aug 2009
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-82.59%

Community

FAQ

How much dividend does FID.FDS-PACIFIC FD A GL. pay?
FID.FDS-PACIFIC FD A GL. pays an annual dividend of €0.04 per share, with a dividend yield of 0.08%.
What is the dividend yield of FID.FDS-PACIFIC FD A GL.?
The current dividend yield of FID.FDS-PACIFIC FD A GL. is 0.08%.
When does FID.FDS-PACIFIC FD A GL. pay dividends?
FID.FDS-PACIFIC FD A GL. pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from FID.FDS-PACIFIC FD A GL.?
The next dividend payment from FID.FDS-PACIFIC FD A GL. is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-PACIFIC FD A GL.?
FID.FDS-PACIFIC FD A GL. has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FID.FDS-PACIFIC FD A GL.?
FID.FDS-PACIFIC FD A GL. currently pays a dividend of €0.04 per share.
When did I have to buy the shares of FID.FDS-PACIFIC FD A GL. to receive the previous dividend?
To receive the previous dividend from FID.FDS-PACIFIC FD A GL., you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FID.FDS-PACIFIC FD A GL. pay the last dividend?
The last dividend payment from FID.FDS-PACIFIC FD A GL. was made on August 10, 2026.
What was the dividend of FID.FDS-PACIFIC FD A GL. in 2025?
In 2025, FID.FDS-PACIFIC FD A GL. paid a total dividend of €0.24 per share.
In which currency does FID.FDS-PACIFIC FD A GL. distribute the dividend?
FID.FDS-PACIFIC FD A GL. distributes its dividends in EUR.