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FID.-ASIA EQ.ESG A DIS.EO (FJRE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.59
+€0.25+1.76%Monday 00:00
Dividend Yield
0.01%
Dividend amount
€0.00
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

FID.-ASIA EQ.ESG A DIS.EO (FJRE.F) dividends are paid annual. The latest dividend per share was €0.00 with an ex date of August 3, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.00 with an ex date of August 3, 2027 and a payment date of August 10, 2027. The current dividend yield of FID.-ASIA EQ.ESG A DIS.EO (FJRE.F) is 0.01%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 
Aug 10, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.00
-91.59%
Aug 10, 2026
€0.00
-91.59%
€0.01
+7%
Aug 8, 2025
€0.01
+7%
€0.01
+132.56%
Aug 10, 2020
€0.01
+132.56%
€0.00
-12.24%
Aug 8, 2016
€0.00
-12.24%
€0.00
-71.18%
Aug 10, 2015
€0.00
-71.18%
€0.02
+0.59%
Aug 8, 2014
€0.02
+0.59%
€0.02
-6.63%
Aug 8, 2013
€0.02
-6.63%
€0.02
+524.14%
Aug 8, 2012
€0.02
+524.14%
€0.00
-87.11%
Aug 8, 2011
€0.00
-87.11%
€0.02
+294.74%
Aug 10, 2009
€0.02
+294.74%
€0.01
-39.36%
Aug 8, 2007
€0.01
-39.36%
€0.01
+9.3%
Aug 8, 2006
€0.01
+9.3%
€0.01
-
Aug 8, 2005
€0.01
-
10Y Growth
-14.48%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does FID.-ASIA EQ.ESG A DIS.EO pay?▼
FID.-ASIA EQ.ESG A DIS.EO pays an annual dividend of €0.00 per share, with a dividend yield of 0.01%.
What is the dividend yield of FID.-ASIA EQ.ESG A DIS.EO?▼
The current dividend yield of FID.-ASIA EQ.ESG A DIS.EO is 0.01%.
When does FID.-ASIA EQ.ESG A DIS.EO pay dividends?▼
FID.-ASIA EQ.ESG A DIS.EO pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from FID.-ASIA EQ.ESG A DIS.EO?▼
The next dividend payment from FID.-ASIA EQ.ESG A DIS.EO is estimated for August 10, 2027.
How safe is the dividend of FID.-ASIA EQ.ESG A DIS.EO?▼
FID.-ASIA EQ.ESG A DIS.EO's dividend profile shows a payout ratio of 0%.
What is the dividend of FID.-ASIA EQ.ESG A DIS.EO?▼
FID.-ASIA EQ.ESG A DIS.EO currently pays a dividend of €0.00 per share.
When did I have to buy the shares of FID.-ASIA EQ.ESG A DIS.EO to receive the previous dividend?▼
To receive the previous dividend from FID.-ASIA EQ.ESG A DIS.EO, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.-ASIA EQ.ESG A DIS.EO pay the last dividend?▼
The last dividend payment from FID.-ASIA EQ.ESG A DIS.EO was made on August 10, 2026.
What was the dividend of FID.-ASIA EQ.ESG A DIS.EO in 2025?▼
In 2025, FID.-ASIA EQ.ESG A DIS.EO paid a total dividend of €0.01 per share.
In which currency does FID.-ASIA EQ.ESG A DIS.EO distribute the dividend?▼
FID.-ASIA EQ.ESG A DIS.EO distributes its dividends in EUR.