FID.FDS-LATIN AMER. A GL. (FJRC.F) Dividend 2026

€37.15
+€0.2+0.55% Friday 00:00
Dividend Yield
2.69%
Dividend amount
€1
Last ex-date
Aug 01, 2025
Last pay date
Aug 08, 2025

Summary

FID.FDS-LATIN AMER. A GL. (FJRC.F) dividends are paid annual. The latest dividend per share was €1 with an ex date of August 01, 2025 and a payment date of August 08, 2025. The next dividend per share will be €1 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The curreny dividend yield of FID.FDS-LATIN AMER. A GL. (FJRC.F) is 2.69%.

Upcoming

Past

DateAmountChange
€1
+17.18%
08 Aug 2025
€1
+17.18%
€0.85
-40.94%
08 Aug 2024
€0.85
-40.94%
€1.44
+146.8%
08 Aug 2023
€1.44
+146.8%
€0.59
+541.16%
08 Aug 2022
€0.59
+541.16%
€0.09
-45.08%
09 Aug 2021
€0.09
-45.08%
€0.17
-50.11%
10 Aug 2020
€0.17
-50.11%
€0.33
+71.08%
08 Aug 2019
€0.33
+71.08%
€0.19
+74.14%
08 Aug 2018
€0.19
+74.14%
€0.11
+151.37%
08 Aug 2017
€0.11
+151.37%
€0.04
-71.81%
08 Aug 2016
€0.04
-71.81%
€0.16
+218.69%
10 Aug 2015
€0.16
+218.69%
€0.05
-73.85%
08 Aug 2014
€0.05
-73.85%
€0.19
-57.64%
08 Aug 2013
€0.19
-57.64%
€0.45
+452.14%
08 Aug 2012
€0.45
+452.14%
€0.08
-53.83%
08 Aug 2011
€0.08
-53.83%
€0.18
-13.93%
09 Aug 2010
€0.18
-13.93%
€0.2
+308.05%
10 Aug 2009
€0.2
+308.05%
€0.05
-75.09%
08 Aug 2008
€0.05
-75.09%
€0.2
-21.19%
08 Aug 2007
€0.2
-21.19%
€0.25
+136.82%
08 Aug 2006
€0.25
+136.82%
10Y Growth
36.51%
5Y Growth
61.4%
3Y Growth
-11.54%
1Y Growth
N/A

Community

FAQ

How much dividend does FID.FDS-LATIN AMER. A GL. pay?
FID.FDS-LATIN AMER. A GL. pays an annual dividend of €1 per share, with a dividend yield of 2.69%.
What is the dividend yield of FID.FDS-LATIN AMER. A GL.?
The current dividend yield of FID.FDS-LATIN AMER. A GL. is 2.69%.
When does FID.FDS-LATIN AMER. A GL. pay dividends?
FID.FDS-LATIN AMER. A GL. pays dividends annual. The next payment is expected on August 10, 2026.
When is the next dividend from FID.FDS-LATIN AMER. A GL.?
The next dividend payment from FID.FDS-LATIN AMER. A GL. is estimated for August 10, 2026.
How safe is the dividend of FID.FDS-LATIN AMER. A GL.?
FID.FDS-LATIN AMER. A GL. paid dividend every year within the last 19 years.
What is the dividend of FID.FDS-LATIN AMER. A GL.?
FID.FDS-LATIN AMER. A GL. currently pays a dividend of €1 per share.
When did I have to buy the shares of FID.FDS-LATIN AMER. A GL. to receive the previous dividend?
To receive the previous dividend from FID.FDS-LATIN AMER. A GL., you needed to own the shares before the ex-dividend date of August 01, 2025.
When did FID.FDS-LATIN AMER. A GL. pay the last dividend?
The last dividend payment from FID.FDS-LATIN AMER. A GL. was made on August 08, 2025.
What was the dividend of FID.FDS-LATIN AMER. A GL. in 2025?
In 2025, FID.FDS-LATIN AMER. A GL. paid a total dividend of €1 per share.
In which currency does FID.FDS-LATIN AMER. A GL. distribute the dividend?
FID.FDS-LATIN AMER. A GL. distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer