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FID.FDS-EMERG.ASIA A DL (XC40.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€29.85
+€0.19+0.65% Tuesday 00:00
Dividend Yield
0.26%
Dividend amount
€0.08
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-EMERG.ASIA A DL (XC40.F) dividends are paid annual. The latest dividend per share was €0.08 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.08 with an ex date of August 02, 2027 and a payment date of August 09, 2027. The current dividend yield of FID.FDS-EMERG.ASIA A DL (XC40.F) is 0.26%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.08
-
10 Aug 2026
€0.08
-
€0.08
+33.86%
08 Aug 2025
€0.08
+33.86%
€0.06
+448.47%
08 Aug 2024
€0.06
+448.47%
€0.01
+5.23%
08 Aug 2014
€0.01
+5.23%
€0.01
+57.59%
08 Aug 2013
€0.01
+57.59%
€0.01
-
08 Aug 2012
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FID.FDS-EMERG.ASIA A DL pay?▼
FID.FDS-EMERG.ASIA A DL pays an annual dividend of €0.08 per share, with a dividend yield of 0.26%.
What is the dividend yield of FID.FDS-EMERG.ASIA A DL?▼
The current dividend yield of FID.FDS-EMERG.ASIA A DL is 0.26%.
When does FID.FDS-EMERG.ASIA A DL pay dividends?▼
FID.FDS-EMERG.ASIA A DL pays dividends annual. The next payment is expected on August 09, 2027.
When is the next dividend from FID.FDS-EMERG.ASIA A DL?▼
The next dividend payment from FID.FDS-EMERG.ASIA A DL is estimated for August 09, 2027.
How safe is the dividend of FID.FDS-EMERG.ASIA A DL?▼
FID.FDS-EMERG.ASIA A DL has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FID.FDS-EMERG.ASIA A DL?▼
FID.FDS-EMERG.ASIA A DL currently pays a dividend of €0.08 per share.
When did I have to buy the shares of FID.FDS-EMERG.ASIA A DL to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-EMERG.ASIA A DL, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FID.FDS-EMERG.ASIA A DL pay the last dividend?▼
The last dividend payment from FID.FDS-EMERG.ASIA A DL was made on August 10, 2026.
What was the dividend of FID.FDS-EMERG.ASIA A DL in 2025?▼
In 2025, FID.FDS-EMERG.ASIA A DL paid a total dividend of €0.08 per share.
In which currency does FID.FDS-EMERG.ASIA A DL distribute the dividend?▼
FID.FDS-EMERG.ASIA A DL distributes its dividends in EUR.