Symbol: FDEU Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.4520 | - | - | - | - | - | - |
2018 | 1.4520 | -0.1140 | -7.28% | $ 12.38 - 20.20 | 7.19 - 11.73 % | - | - |
2017 | 1.5660 | +0.1140 | +7.85% | $ 15.49 - 19.70 | 7.95 - 10.11 % | 0.2350 | 11.63% |
2016 | 1.4520 | - | - | $ 13.89 - 17.26 | 8.41 - 10.45 % | - | - |
2015 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-03 | $0.1210 | - | Regular | 10.30 % | - |
2018-12-03 | $0.1210 | - | Regular | 10.23 % - 10.35 % | $14.03 - $14.20 |
2018-11-01 | $0.1210 | - | Regular | 10.26 % - 10.39 % | $13.98 - $14.15 |
2018-10-01 | $0.1210 | - | Regular | 9.25 % - 9.33 % | $15.56 - $15.70 |
2018-09-04 | $0.1210 | - | Regular | 9.25 % - 9.38 % | $15.48 - $15.70 |
2018-08-01 | $0.1210 | - | Regular | 8.92 % - 9.00 % | $16.13 - $16.27 |
2018-07-02 | $0.1210 | - | Regular | 9.11 % - 9.20 % | $15.79 - $15.94 |
2018-06-01 | $0.1210 | - | Regular | 8.68 % - 8.76 % | $16.58 - $16.73 |
2018-05-01 | $0.1210 | - | Regular | 8.23 % - 8.30 % | $17.50 - $17.64 |
2018-04-02 | $0.1210 | - | Regular | 8.07 % - 8.28 % | $17.53 - $17.98 |
2018-03-01 | $0.1210 | - | Regular | 7.81 % - 8.01 % | $18.13 - $18.60 |
2018-02-01 | $0.1210 | - | Regular | 7.27 % - 7.35 % | $19.75 - $19.98 |
2018-01-02 | $0.1210 | - | Regular | 7.67 % - 7.80 % | $18.62 - $18.93 |
2017-12-01 | $0.1210 | - | Regular | 7.78 % - 7.84 % | $18.53 - $18.66 |
2017-11-01 | $0.1210 | - | Regular | 7.65 % - 7.70 % | $18.86 - $18.97 |
2017-10-02 | $0.1210 | - | Regular | 7.47 % - 7.62 % | $19.05 - $19.45 |
2017-09-01 | $0.1210 | - | Regular | 7.77 % - 7.91 % | $18.36 - $18.68 |
2017-08-01 | $0.1210 | - | Regular | 7.65 % - 7.70 % | $18.86 - $18.97 |
2017-07-03 | $0.2350 | - | Special | $18.49 - $18.65 | |
2017-06-01 | $0.1210 | - | Regular | 7.57 % - 7.67 % | $18.94 - $19.18 |
2017-05-01 | $0.1210 | - | Regular | 7.86 % - 8.20 % | $17.71 - $18.47 |
2017-04-03 | $0.1210 | - | Regular | 8.40 % - 8.54 % | $17.01 - $17.29 |
2017-03-01 | $0.1210 | - | Regular | 8.69 % - 8.76 % | $16.57 - $16.71 |
2017-02-01 | $0.1210 | - | Regular | 9.01 % - 9.11 % | $15.93 - $16.12 |
2017-01-03 | $0.1210 | - | Regular | 9.30 % - 9.37 % | $15.49 - $15.62 |
2016-12-01 | $0.1210 | - | Regular | 9.74 % - 9.91 % | $14.65 - $14.91 |
2016-11-01 | $0.1210 | - | Regular | 9.53 % - 9.64 % | $15.06 - $15.23 |
2016-10-03 | $0.1210 | - | Regular | 9.25 % - 9.33 % | $15.56 - $15.69 |
2016-09-01 | $0.1210 | - | Regular | 8.74 % - 8.83 % | $16.44 - $16.61 |
2016-08-01 | $0.1210 | - | Regular | 8.96 % - 9.02 % | $16.10 - $16.21 |
2016-07-01 | $0.1210 | - | Regular | 9.10 % - 9.21 % | $15.77 - $15.95 |
2016-06-01 | $0.1210 | - | Regular | 9.04 % - 9.11 % | $15.93 - $16.06 |
2016-05-02 | $0.1210 | - | Regular | 9.00 % - 9.11 % | $15.93 - $16.13 |
2016-04-01 | $0.1210 | - | Regular | 8.79 % - 9.11 % | $15.94 - $16.51 |
2016-03-01 | $0.1210 | - | Regular | 9.43 % - 9.67 % | $15.01 - $15.40 |
2016-02-01 | $0.1210 | - | Regular | 9.11 % - 9.48 % | $15.32 - $15.94 |