FID.FDS-LATIN AMER. A GL. (FJRC.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.56
-€0.10-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.00 | - | ||
10 Aug 2026 | €1.00 | - | |
| €1.00 | +17.18% | ||
08 Aug 2025 | €1.00 | +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% | |
| €0.20 | +308.05% | ||
10 Aug 2009 | €0.20 | +308.05% | |
| €0.05 | -75.09% | ||
08 Aug 2008 | €0.05 | -75.09% | |
| €0.20 | -21.19% | ||
08 Aug 2007 | €0.20 | -21.19% | |
10Y Growth
20.27%
5Y Growth
43.17%
3Y Growth
19.54%
1Y Growth
17.18%
Community
FAQ
How much dividend does FID.FDS-LATIN AMER. A GL. pay?▼
FID.FDS-LATIN AMER. A GL. pays an annual dividend of €1.00 per share, with a dividend yield of 2.88%.
What is the dividend yield of FID.FDS-LATIN AMER. A GL.?▼
The current dividend yield of FID.FDS-LATIN AMER. A GL. is 2.88%.
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 09, 2027.
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 09, 2027.
How safe is the dividend of FID.FDS-LATIN AMER. A GL.?▼
FID.FDS-LATIN AMER. A GL. has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.17%.
What is the dividend of FID.FDS-LATIN AMER. A GL.?▼
FID.FDS-LATIN AMER. A GL. currently pays a dividend of €1.00 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 03, 2026.
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 10, 2026.
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 €1.00 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.