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

€13.92
-€0.37-2.58%Thursday 00:00
Dividend Yield
-
Dividend amount
€0.01
Last ex-date
Aug 1, 2025
Last pay date
Aug 8, 2025

Summary

FID.-ASIA EQ.ESG A DIS.DL (FJRF.F). Dividend Frequency: annual. The latest recorded dividend from FID.-ASIA EQ.ESG A DIS.DL was €0.01 per share. Last ex-date: August 1, 2025. The last dividend payment from FID.-ASIA EQ.ESG A DIS.DL was made on August 8, 2025. The current dividend yield of FID.-ASIA EQ.ESG A DIS.DL is 0%.

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
€0.01
-
Aug 8, 2025
€0.01
+4.96%
€0.01
-
Aug 10, 2020
€0.01
+108.96%
€0.01
-60.67%
Aug 8, 2016
€0.01
-60.67%
€0.01
-17.57%
Aug 10, 2015
€0.01
-17.57%
€0.02
+6.9%
Aug 8, 2014
€0.02
+6.9%
€0.01
-32.68%
Aug 8, 2013
€0.01
-32.68%
€0.02
+820.34%
Aug 8, 2012
€0.02
+820.34%
€0.00
-
Aug 8, 2011
€0.00
-91.53%
€0.03
-
Aug 10, 2009
€0.03
+183.72%
€0.01
+34.38%
Aug 8, 2007
€0.01
+34.38%
€0.01
-14.29%
Aug 8, 2006
€0.01
-14.29%
€0.01
-
Aug 8, 2005
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FID.-ASIA EQ.ESG A DIS.DL?▼
The current dividend yield of FID.-ASIA EQ.ESG A DIS.DL is 0%.
What is the dividend of FID.-ASIA EQ.ESG A DIS.DL?▼
The latest recorded dividend from FID.-ASIA EQ.ESG A DIS.DL was €0.01 per share.
When did I have to buy the shares of FID.-ASIA EQ.ESG A DIS.DL to receive the previous dividend?▼
To receive the previous dividend from FID.-ASIA EQ.ESG A DIS.DL, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did FID.-ASIA EQ.ESG A DIS.DL pay the last dividend?▼
The last dividend payment from FID.-ASIA EQ.ESG A DIS.DL was made on August 8, 2025.
What was the dividend of FID.-ASIA EQ.ESG A DIS.DL in 2025?▼
FID.-ASIA EQ.ESG A DIS.DL 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.