FID.FDS-CHINA FOCUS A DL (FJRH.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€57.86
-€1.26-2.12%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.57 | - | |
Aug 10, 2026 | €0.57 | -46.42% | |
| €1.06 | +9.33% | ||
Aug 8, 2025 | €1.06 | +9.33% | |
| €0.97 | -14.17% | ||
Aug 8, 2024 | €0.97 | -14.17% | |
| €1.13 | -31.74% | ||
Aug 8, 2023 | €1.13 | -31.74% | |
| €1.65 | +65.34% | ||
Aug 8, 2022 | €1.65 | +65.34% | |
| €1.00 | +28.8% | ||
Aug 9, 2021 | €1.00 | +28.8% | |
| €0.78 | +6.95% | ||
Aug 10, 2020 | €0.78 | +6.95% | |
| €0.73 | +51.9% | ||
Aug 8, 2019 | €0.73 | +51.9% | |
| €0.48 | +20.12% | ||
Aug 8, 2018 | €0.48 | +20.12% | |
| €0.40 | -3.9% | ||
Aug 8, 2017 | €0.40 | -3.9% | |
| €0.41 | -0.35% | ||
Aug 8, 2016 | €0.41 | -0.35% | |
| €0.42 | +436.96% | ||
Aug 10, 2015 | €0.42 | +436.96% | |
| €0.08 | +111.5% | ||
Aug 8, 2014 | €0.08 | +111.5% | |
| €0.04 | +1,713.33% | ||
Aug 8, 2013 | €0.04 | +1,713.33% | |
| €0.00 | - | ||
Aug 8, 2012 | €0.00 | -98.2% | |
| €0.11 | - | ||
Aug 10, 2009 | €0.11 | +739.77% | |
| €0.01 | -37.14% | ||
Aug 8, 2006 | €0.01 | -37.14% | |
| €0.02 | - | ||
Aug 8, 2005 | €0.02 | - | |
10Y Growth
3.2%
5Y Growth
-10.71%
3Y Growth
-20.48%
1Y Growth
-46.42%
Community
FAQs
How much dividend does FID.FDS-CHINA FOCUS A DL pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-CHINA FOCUS A DL is €0.56 per share.
What is the dividend yield of FID.FDS-CHINA FOCUS A DL?▼
The current dividend yield of FID.FDS-CHINA FOCUS A DL is 0.96%.
When does FID.FDS-CHINA FOCUS A DL pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-CHINA FOCUS A DL is estimated for August 10, 2027.
When is the next dividend from FID.FDS-CHINA FOCUS A DL?▼
The next dividend payment from FID.FDS-CHINA FOCUS A DL is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-CHINA FOCUS A DL?▼
FID.FDS-CHINA FOCUS A DL has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.71%.
What is the dividend of FID.FDS-CHINA FOCUS A DL?▼
The latest recorded dividend from FID.FDS-CHINA FOCUS A DL was €0.57 per share.
When did I have to buy the shares of FID.FDS-CHINA FOCUS A DL to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-CHINA FOCUS A DL, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.FDS-CHINA FOCUS A DL pay the last dividend?▼
The last dividend payment from FID.FDS-CHINA FOCUS A DL was made on August 10, 2026.
What was the dividend of FID.FDS-CHINA FOCUS A DL in 2025?▼
FID.FDS-CHINA FOCUS A DL has recorded dividends totaling €1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.