FID.FDS-ASIAN SMA.COM.AEO (FPIX.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.40
-€0.48-1.35%Monday 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 | €0.56 | - | |
Aug 10, 2026 | €0.56 | -0.32% | |
| €0.56 | +26.88% | ||
Aug 8, 2025 | €0.56 | +26.88% | |
| €0.44 | +7.28% | ||
Aug 8, 2024 | €0.44 | +7.28% | |
| €0.41 | -11.99% | ||
Aug 8, 2023 | €0.41 | -11.99% | |
| €0.47 | +99.83% | ||
Aug 8, 2022 | €0.47 | +99.83% | |
| €0.23 | -41.2% | ||
Aug 9, 2021 | €0.23 | -41.2% | |
| €0.40 | +144.51% | ||
Aug 10, 2020 | €0.40 | +144.51% | |
| €0.16 | +3.43% | ||
Aug 8, 2019 | €0.16 | +3.43% | |
| €0.16 | -58.47% | ||
Aug 8, 2018 | €0.16 | -58.47% | |
| €0.38 | +58.66% | ||
Aug 8, 2017 | €0.38 | +58.66% | |
| €0.24 | +211.6% | ||
Aug 8, 2016 | €0.24 | +211.6% | |
| €0.08 | +2,155.88% | ||
Aug 10, 2015 | €0.08 | +2,155.88% | |
| €0.00 | -67.62% | ||
Aug 8, 2014 | €0.00 | -67.62% | |
| €0.01 | - | ||
Aug 8, 2013 | €0.01 | - | |
10Y Growth
8.87%
5Y Growth
19%
3Y Growth
10.71%
1Y Growth
-0.32%
Community
FAQs
How much dividend does FID.FDS-ASIAN SMA.COM.AEO pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-ASIAN SMA.COM.AEO is €0.56 per share.
What is the dividend yield of FID.FDS-ASIAN SMA.COM.AEO?▼
The current dividend yield of FID.FDS-ASIAN SMA.COM.AEO is 1.58%.
When does FID.FDS-ASIAN SMA.COM.AEO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-ASIAN SMA.COM.AEO is estimated for August 10, 2027.
When is the next dividend from FID.FDS-ASIAN SMA.COM.AEO?▼
The next dividend payment from FID.FDS-ASIAN SMA.COM.AEO is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-ASIAN SMA.COM.AEO?▼
FID.FDS-ASIAN SMA.COM.AEO has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19%.
What is the dividend of FID.FDS-ASIAN SMA.COM.AEO?▼
The latest recorded dividend from FID.FDS-ASIAN SMA.COM.AEO was €0.56 per share.
When did I have to buy the shares of FID.FDS-ASIAN SMA.COM.AEO to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-ASIAN SMA.COM.AEO, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.FDS-ASIAN SMA.COM.AEO pay the last dividend?▼
The last dividend payment from FID.FDS-ASIAN SMA.COM.AEO was made on August 10, 2026.
What was the dividend of FID.FDS-ASIAN SMA.COM.AEO in 2025?▼
FID.FDS-ASIAN SMA.COM.AEO has recorded dividends totaling €0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.