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

€12.25
-€0.04-0.34%Monday 00:00
Dividend Yield
0.17%
Dividend amount
€0.02
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-CHINA CONSUM.A DL (FPIA.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-CHINA CONSUM.A DL was €0.02 per share. Last ex-date: August 3, 2026. The last dividend payment from FID.FDS-CHINA CONSUM.A DL was made on August 10, 2026. The next dividend payment from FID.FDS-CHINA CONSUM.A DL is estimated for August 10, 2027. Estimated next dividend amount: €0.02. The current dividend yield of FID.FDS-CHINA CONSUM.A DL is 0.17%.

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.

DateAmountChange
· YTD€0.02
-
Aug 10, 2026
€0.02
-61.11%
€0.05
-
Aug 8, 2025
€0.05
+10,132.68%
€0.00
-
Aug 8, 2011
€0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FID.FDS-CHINA CONSUM.A DL pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-CHINA CONSUM.A DL is €0.02 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-CHINA CONSUM.A DL is estimated for 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.
What is the dividend of FID.FDS-CHINA CONSUM.A DL?▼
The latest recorded dividend from FID.FDS-CHINA CONSUM.A DL was €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 3, 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?▼
FID.FDS-CHINA CONSUM.A DL has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.