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

€55.94
-€0.09-0.16%Monday 00:00
Dividend Yield
0.08%
Dividend amount
€0.04
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-PACIFIC FD A GL. (FJ2X.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-PACIFIC FD A GL. was €0.04 per share. Last ex-date: August 3, 2026. The last dividend payment from FID.FDS-PACIFIC FD A GL. was made on August 10, 2026. The next dividend payment from FID.FDS-PACIFIC FD A GL. is estimated for August 10, 2027. Estimated next dividend amount: €0.04. The current dividend yield of FID.FDS-PACIFIC FD A GL. is 0.08%.

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
· YTD€0.04
-
Aug 10, 2026
€0.04
-82.59%
€0.24
+183.83%
Aug 8, 2025
€0.24
+183.83%
€0.09
-
Aug 8, 2024
€0.09
+4,659.71%
€0.00
-
Aug 8, 2013
€0.00
-96.4%
€0.05
-
Aug 10, 2009
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-82.59%

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FAQs

How much dividend does FID.FDS-PACIFIC FD A GL. pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-PACIFIC FD A GL. is €0.04 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-PACIFIC FD A GL. is estimated for 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.
What is the dividend of FID.FDS-PACIFIC FD A GL.?▼
The latest recorded dividend from FID.FDS-PACIFIC FD A GL. was €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 3, 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?▼
FID.FDS-PACIFIC FD A GL. has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.