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FID.FDS-F.TA.2020 EO A-EO (XC49.F) Dividend 2026

€40
+€0.2+0.5% Thursday 00:00
Dividend Yield
2.46%
Dividend amount
€0.98
Last ex-date
Aug 01, 2025
Last pay date
Aug 08, 2025

Summary

FID.FDS-F.TA.2020 EO A-EO (XC49.F) dividends are paid annual. The latest dividend per share was €0.98 with an ex date of August 01, 2025 and a payment date of August 08, 2025. The next dividend per share will be €0.98 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The curreny dividend yield of FID.FDS-F.TA.2020 EO A-EO (XC49.F) is 2.46%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.98
-18.52%
08 Aug 2025
€0.98
-18.52%
€1.21
+1,048%
08 Aug 2024
€1.21
+1,048%
€0.11
-8.12%
08 Aug 2023
€0.11
-8.12%
€0.11
+20.91%
08 Aug 2019
€0.11
+20.91%
€0.09
-65.31%
08 Aug 2018
€0.09
-65.31%
€0.27
+16.32%
08 Aug 2017
€0.27
+16.32%
€0.23
-4.16%
08 Aug 2016
€0.23
-4.16%
€0.24
-15.58%
10 Aug 2015
€0.24
-15.58%
€0.29
+4.96%
08 Aug 2014
€0.29
+4.96%
€0.28
-8.05%
08 Aug 2013
€0.28
-8.05%
€0.3
+79.89%
08 Aug 2012
€0.3
+79.89%
€0.17
-17.15%
08 Aug 2011
€0.17
-17.15%
€0.2
-53.67%
09 Aug 2010
€0.2
-53.67%
€0.44
+19.45%
10 Aug 2009
€0.44
+19.45%
€0.36
+142.84%
08 Aug 2008
€0.36
+142.84%
€0.15
+203.23%
08 Aug 2007
€0.15
+203.23%
€0.05
-
08 Aug 2006
€0.05
-
10Y Growth
15.41%
5Y Growth
N/A
3Y Growth
110.7%
1Y Growth
N/A

Community

FAQ

How much dividend does FID.FDS-F.TA.2020 EO A-EO pay?▼
FID.FDS-F.TA.2020 EO A-EO pays an annual dividend of €0.98 per share, with a dividend yield of 2.46%.
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%.
When does FID.FDS-F.TA.2020 EO A-EO pay dividends?▼
FID.FDS-F.TA.2020 EO A-EO pays dividends annual. The next payment is expected on August 10, 2026.
When is the next dividend from FID.FDS-F.TA.2020 EO A-EO?▼
The next dividend payment from FID.FDS-F.TA.2020 EO A-EO is estimated for August 10, 2026.
How safe is the dividend of FID.FDS-F.TA.2020 EO A-EO?▼
FID.FDS-F.TA.2020 EO A-EO paid dividend every year within the last 2 years.
What is the dividend of FID.FDS-F.TA.2020 EO A-EO?▼
FID.FDS-F.TA.2020 EO A-EO currently pays a dividend of €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 01, 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 08, 2025.
What was the dividend of FID.FDS-F.TA.2020 EO A-EO in 2025?▼
In 2025, FID.FDS-F.TA.2020 EO A-EO paid a total dividend of €0.98 per share.
In which currency does FID.FDS-F.TA.2020 EO A-EO distribute the dividend?▼
FID.FDS-F.TA.2020 EO A-EO distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer