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

€13.15
+€0.10+0.77%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). Dividend Frequency: annual. The latest recorded dividend from FID.-ASIA EQ.ESG A DIS.EO was €0.00 per share. Last ex-date: August 3, 2026. The last dividend payment from FID.-ASIA EQ.ESG A DIS.EO was made on August 10, 2026. The next dividend payment from FID.-ASIA EQ.ESG A DIS.EO is estimated for August 10, 2027. Estimated next dividend amount: €0.00. The current dividend yield of FID.-ASIA EQ.ESG A DIS.EO 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

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€0.00
-
Aug 10, 2026
€0.00
-91.59%
€0.01
-
Aug 8, 2025
€0.01
+7%
€0.01
-
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
-
Aug 8, 2011
€0.00
-87.11%
€0.02
-
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
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FID.-ASIA EQ.ESG A DIS.EO pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.-ASIA EQ.ESG A DIS.EO is €0.00 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from FID.-ASIA EQ.ESG A DIS.EO is estimated for 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.
What is the dividend of FID.-ASIA EQ.ESG A DIS.EO?▼
The latest recorded dividend from FID.-ASIA EQ.ESG A DIS.EO was €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?▼
FID.-ASIA EQ.ESG A DIS.EO has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.