FID.FDS-EM.E.MID.EA.A DL (XC4J.F) Dividend 2026

€13.68
-€0.23-1.68% Thursday 00:00
Dividend Yield
1.54%
Dividend amount
€0.21
Last ex-date
Aug 01, 2025
Last pay date
Aug 08, 2025

Summary

FID.FDS-EM.E.MID.EA.A DL (XC4J.F) dividends are paid annual. The latest dividend per share was €0.21 with an ex date of August 01, 2025 and a payment date of August 08, 2025. The next dividend per share will be €0.21 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The curreny dividend yield of FID.FDS-EM.E.MID.EA.A DL (XC4J.F) is 1.54%.

Upcoming

Past

DateAmountChange
€0.21
-6.31%
08 Aug 2025
€0.21
-6.31%
€0.23
+48.89%
08 Aug 2024
€0.23
+48.89%
€0.15
-29.63%
08 Aug 2023
€0.15
-29.63%
€0.21
+74.46%
08 Aug 2022
€0.21
+74.46%
€0.12
-61.09%
09 Aug 2021
€0.12
-61.09%
€0.32
+38.13%
10 Aug 2020
€0.32
+38.13%
€0.23
+57.21%
08 Aug 2019
€0.23
+57.21%
€0.15
+23.92%
08 Aug 2018
€0.15
+23.92%
€0.12
-4.26%
08 Aug 2017
€0.12
-4.26%
€0.12
+12.73%
08 Aug 2016
€0.12
+12.73%
€0.11
+207.56%
10 Aug 2015
€0.11
+207.56%
€0.04
-73.03%
08 Aug 2014
€0.04
-73.03%
€0.13
+260.95%
08 Aug 2013
€0.13
+260.95%
€0.04
-38.47%
08 Aug 2012
€0.04
-38.47%
€0.06
-
10 Aug 2009
€0.06
-
10Y Growth
5.55%
5Y Growth
11.36%
3Y Growth
11.73%
1Y Growth
N/A

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 €0.21 per share, with a dividend yield of 1.54%.
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 1.54%.
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, 2026.
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, 2026.
How safe is the dividend of FID.FDS-EM.E.MID.EA.A DL?
FID.FDS-EM.E.MID.EA.A DL paid dividend every year within the last 13 years.
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 €0.21 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 01, 2025.
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 08, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer