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FID.FDS-EMERG.MKTS A GL. (FJ2Z.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€38.33
-€0.41-1.05%Friday 00:00
Dividend Yield
0.42%
Dividend amount
€0.02
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-EMERG.MKTS A GL. (FJ2Z.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-EMERG.MKTS A GL. was €0.02 per share. Last ex-date: August 3, 2026. The last dividend payment from FID.FDS-EMERG.MKTS A GL. was made on August 10, 2026. The next dividend payment from FID.FDS-EMERG.MKTS A GL. is estimated for August 6, 2027. Estimated next dividend amount: €0.16. The current dividend yield of FID.FDS-EMERG.MKTS A GL. is 0.42%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 

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€0.02
-
Aug 10, 2026
€0.02
-85.82%
€0.16
+266.8%
Aug 8, 2024
€0.16
+266.8%
€0.04
-
Aug 8, 2023
€0.04
+39.63%
€0.03
-27.13%
Aug 10, 2020
€0.03
-27.13%
€0.04
-
Aug 8, 2019
€0.04
+25.62%
€0.04
+718.69%
Aug 8, 2013
€0.04
+718.69%
€0.00
-
Aug 8, 2012
€0.00
-93.79%
€0.07
-
Aug 10, 2009
€0.07
+268.02%
€0.02
+6.47%
Aug 8, 2006
€0.02
+6.47%
€0.02
+24.06%
Aug 8, 2005
€0.02
+24.06%
€0.01
+34.53%
Aug 9, 2004
€0.01
+34.53%
€0.01
-
Aug 8, 2003
€0.01
-72.2%
€0.04
-
Aug 9, 1999
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FID.FDS-EMERG.MKTS A GL. pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-EMERG.MKTS A GL. is €0.16 per share.
What is the dividend yield of FID.FDS-EMERG.MKTS A GL.?▼
The current dividend yield of FID.FDS-EMERG.MKTS A GL. is 0.42%.
When does FID.FDS-EMERG.MKTS A GL. pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-EMERG.MKTS A GL. is estimated for August 6, 2027.
When is the next dividend from FID.FDS-EMERG.MKTS A GL.?▼
The next dividend payment from FID.FDS-EMERG.MKTS A GL. is estimated for August 6, 2027.
What is the dividend of FID.FDS-EMERG.MKTS A GL.?▼
The latest recorded dividend from FID.FDS-EMERG.MKTS A GL. was €0.02 per share.
When did I have to buy the shares of FID.FDS-EMERG.MKTS A GL. to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-EMERG.MKTS A GL., you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.FDS-EMERG.MKTS A GL. pay the last dividend?▼
The last dividend payment from FID.FDS-EMERG.MKTS A GL. was made on August 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.