FID.FDS-CHINA CONSUM.A DL (FPIA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.09
-€0.24-1.91% Thursday 00:00
Dividend Yield
0.17%
Dividend amount
€0.02
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-CHINA CONSUM.A DL (FPIA.F) dividends are paid annual. The latest dividend per share was €0.02 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.02 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of FID.FDS-CHINA CONSUM.A DL (FPIA.F) is 0.17%.

Upcoming

Past

DateAmountChange
€0.02
-61.11%
10 Aug 2026
€0.02
-61.11%
€0.05
+10,132.68%
08 Aug 2025
€0.05
+10,132.68%
€0.00
-
08 Aug 2011
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FID.FDS-CHINA CONSUM.A DL pay?
FID.FDS-CHINA CONSUM.A DL pays an annual dividend of €0.02 per share, with a dividend yield of 0.17%.
What is the dividend yield of FID.FDS-CHINA CONSUM.A DL?
The current dividend yield of FID.FDS-CHINA CONSUM.A DL is 0.17%.
When does FID.FDS-CHINA CONSUM.A DL pay dividends?
FID.FDS-CHINA CONSUM.A DL pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from FID.FDS-CHINA CONSUM.A DL?
The next dividend payment from FID.FDS-CHINA CONSUM.A DL is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-CHINA CONSUM.A DL?
FID.FDS-CHINA CONSUM.A DL's dividend profile shows a payout ratio of 0%.
What is the dividend of FID.FDS-CHINA CONSUM.A DL?
FID.FDS-CHINA CONSUM.A DL currently pays a dividend of €0.02 per share.
When did I have to buy the shares of FID.FDS-CHINA CONSUM.A DL to receive the previous dividend?
To receive the previous dividend from FID.FDS-CHINA CONSUM.A DL, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FID.FDS-CHINA CONSUM.A DL pay the last dividend?
The last dividend payment from FID.FDS-CHINA CONSUM.A DL was made on August 10, 2026.
What was the dividend of FID.FDS-CHINA CONSUM.A DL in 2025?
In 2025, FID.FDS-CHINA CONSUM.A DL paid a total dividend of €0.05 per share.
In which currency does FID.FDS-CHINA CONSUM.A DL distribute the dividend?
FID.FDS-CHINA CONSUM.A DL distributes its dividends in EUR.