FID.FDS-F.TA.2020 EO A-EO (XC49.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€40.00
+€0.20+0.5%Thursday 00:00
Dividend Yield
2.46%
Dividend amount
€0.98
Last ex-date
Aug 1, 2025
Last pay date
Aug 8, 2025

Summary

FID.FDS-F.TA.2020 EO A-EO (XC49.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-F.TA.2020 EO A-EO was €0.98 per share. Last ex-date: August 1, 2025. The last dividend payment from FID.FDS-F.TA.2020 EO A-EO was made on August 8, 2025. The current dividend yield of FID.FDS-F.TA.2020 EO A-EO is 2.46%.

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
€0.98
-18.52%
Aug 8, 2025
€0.98
-18.52%
€1.21
+1,048%
Aug 8, 2024
€1.21
+1,048%
€0.11
-
Aug 8, 2023
€0.11
-8.12%
€0.11
+20.91%
Aug 8, 2019
€0.11
+20.91%
€0.09
-65.31%
Aug 8, 2018
€0.09
-65.31%
€0.27
+16.32%
Aug 8, 2017
€0.27
+16.32%
€0.23
-4.16%
Aug 8, 2016
€0.23
-4.16%
€0.24
-15.58%
Aug 10, 2015
€0.24
-15.58%
€0.29
+4.96%
Aug 8, 2014
€0.29
+4.96%
€0.28
-8.05%
Aug 8, 2013
€0.28
-8.05%
€0.30
+79.89%
Aug 8, 2012
€0.30
+79.89%
€0.17
-17.15%
Aug 8, 2011
€0.17
-17.15%
€0.20
-53.67%
Aug 9, 2010
€0.20
-53.67%
€0.44
+19.45%
Aug 10, 2009
€0.44
+19.45%
€0.36
+142.84%
Aug 8, 2008
€0.36
+142.84%
€0.15
+203.23%
Aug 8, 2007
€0.15
+203.23%
€0.05
-
Aug 8, 2006
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.52%

Community

FAQs

How much dividend does FID.FDS-F.TA.2020 EO A-EO pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-F.TA.2020 EO A-EO is €0.98 per share.
What is the dividend yield of FID.FDS-F.TA.2020 EO A-EO?▼
The current dividend yield of FID.FDS-F.TA.2020 EO A-EO is 2.46%.
How safe is the dividend of FID.FDS-F.TA.2020 EO A-EO?▼
FID.FDS-F.TA.2020 EO A-EO has paid a dividend for 2 consecutive years.
What is the dividend of FID.FDS-F.TA.2020 EO A-EO?▼
The latest recorded dividend from FID.FDS-F.TA.2020 EO A-EO was €0.98 per share.
When did I have to buy the shares of FID.FDS-F.TA.2020 EO A-EO to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-F.TA.2020 EO A-EO, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did FID.FDS-F.TA.2020 EO A-EO pay the last dividend?▼
The last dividend payment from FID.FDS-F.TA.2020 EO A-EO was made on August 8, 2025.
What was the dividend of FID.FDS-F.TA.2020 EO A-EO in 2025?▼
FID.FDS-F.TA.2020 EO A-EO has recorded dividends totaling €0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.