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

€27.25
-€0.27-0.97%Friday 00:00
Dividend Yield
0.28%
Dividend amount
€0.08
Last ex-date
Aug 1, 2025
Last pay date
Aug 8, 2025

Summary

FID.FDS-EMERG.ASIA A DL (XC40.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-EMERG.ASIA A DL was €0.08 per share. Last ex-date: August 1, 2025. The last dividend payment from FID.FDS-EMERG.ASIA A DL was made on August 8, 2025. The next dividend payment from FID.FDS-EMERG.ASIA A DL is estimated for August 9, 2027. Estimated next dividend amount: €0.08. The current dividend yield of FID.FDS-EMERG.ASIA A DL is 0.28%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 
Aug 9, 2027
Dividend Payment
Estimated
 

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
€0.08
+33.86%
Aug 8, 2025
€0.08
+33.86%
€0.06
-
Aug 8, 2024
€0.06
+448.47%
€0.01
+5.23%
Aug 8, 2014
€0.01
+5.23%
€0.01
+57.59%
Aug 8, 2013
€0.01
+57.59%
€0.01
-
Aug 8, 2012
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FID.FDS-EMERG.ASIA A DL pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-EMERG.ASIA A DL is €0.08 per share.
What is the dividend yield of FID.FDS-EMERG.ASIA A DL?▼
The current dividend yield of FID.FDS-EMERG.ASIA A DL is 0.28%.
When does FID.FDS-EMERG.ASIA A DL pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-EMERG.ASIA A DL is estimated for August 9, 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 9, 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.
What is the dividend of FID.FDS-EMERG.ASIA A DL?▼
The latest recorded dividend from FID.FDS-EMERG.ASIA A DL was €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 1, 2025.
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 8, 2025.
What was the dividend of FID.FDS-EMERG.ASIA A DL in 2025?▼
FID.FDS-EMERG.ASIA A DL has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.