FID.FDS-EM.E.MID.EA.A DL (XC4J.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.72
-€0.04-0.3% Friday 00:00
Dividend Yield
2.32%
Dividend amount
€0.34
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-EM.E.MID.EA.A DL (XC4J.F) dividends are paid annual. The latest dividend per share was €0.34 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.34 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of FID.FDS-EM.E.MID.EA.A DL (XC4J.F) is 2.32%.

Upcoming

Past

DateAmountChange
€0.34
+62.94%
10 Aug 2026
€0.34
+62.94%
€0.21
-5.68%
08 Aug 2025
€0.21
-5.68%
€0.22
+46.51%
08 Aug 2024
€0.22
+46.51%
€0.15
-29.75%
08 Aug 2023
€0.15
-29.75%
€0.22
+73.54%
08 Aug 2022
€0.22
+73.54%
€0.12
-60.7%
09 Aug 2021
€0.12
-60.7%
€0.32
+39.84%
10 Aug 2020
€0.32
+39.84%
€0.23
+55.04%
08 Aug 2019
€0.23
+55.04%
€0.15
+23.47%
08 Aug 2018
€0.15
+23.47%
€0.12
-4.33%
08 Aug 2017
€0.12
-4.33%
€0.12
+13.96%
08 Aug 2016
€0.12
+13.96%
€0.11
+206.23%
10 Aug 2015
€0.11
+206.23%
€0.04
-72.68%
08 Aug 2014
€0.04
-72.68%
€0.13
+260.52%
08 Aug 2013
€0.13
+260.52%
€0.04
-39.13%
08 Aug 2012
€0.04
-39.13%
€0.06
-
10 Aug 2009
€0.06
-
10Y Growth
10.7%
5Y Growth
22.38%
3Y Growth
31.07%
1Y Growth
62.94%

Community

FAQ

How much dividend does FID.FDS-EM.E.MID.EA.A DL pay?
FID.FDS-EM.E.MID.EA.A DL pays an annual dividend of €0.34 per share, with a dividend yield of 2.32%.
What is the dividend yield of FID.FDS-EM.E.MID.EA.A DL?
The current dividend yield of FID.FDS-EM.E.MID.EA.A DL is 2.32%.
When does FID.FDS-EM.E.MID.EA.A DL pay dividends?
FID.FDS-EM.E.MID.EA.A DL pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from FID.FDS-EM.E.MID.EA.A DL?
The next dividend payment from FID.FDS-EM.E.MID.EA.A DL is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-EM.E.MID.EA.A DL?
FID.FDS-EM.E.MID.EA.A DL has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.38%.
What is the dividend of FID.FDS-EM.E.MID.EA.A DL?
FID.FDS-EM.E.MID.EA.A DL currently pays a dividend of €0.34 per share.
When did I have to buy the shares of FID.FDS-EM.E.MID.EA.A DL to receive the previous dividend?
To receive the previous dividend from FID.FDS-EM.E.MID.EA.A DL, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FID.FDS-EM.E.MID.EA.A DL pay the last dividend?
The last dividend payment from FID.FDS-EM.E.MID.EA.A DL was made on August 10, 2026.
What was the dividend of FID.FDS-EM.E.MID.EA.A DL in 2025?
In 2025, FID.FDS-EM.E.MID.EA.A DL paid a total dividend of €0.21 per share.
In which currency does FID.FDS-EM.E.MID.EA.A DL distribute the dividend?
FID.FDS-EM.E.MID.EA.A DL distributes its dividends in EUR.