FST.TR.ENG.INFR.FD. -,01 Logo
US33738C1036
A2PT0X
FIF

FST.TR.ENG.INFR.FD. -,01

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, FST.TR.ENG.INFR.FD. -,01 has already paid €0.51 in dividends. The last payout was in May 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.80
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

FST.TR.ENG.INFR.FD. -,01 has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.51 49.44% 3.04%
26/04/2024 02/05/2024 €0.14
01/04/2024 15/04/2024 €0.0941
01/03/2024 15/03/2024 €0.0918
01/02/2024 15/02/2024 €0.0928
02/01/2024 16/01/2024 €0.0919
2023 €1.01 40.95% 6.78%
01/12/2023 15/12/2023 €0.0917
01/11/2023 15/11/2023 €0.0921
02/10/2023 16/10/2023 €0.0948
01/09/2023 15/09/2023 €0.0937
01/08/2023 15/08/2023 €0.0917
03/07/2023 17/07/2023 €0.089
01/06/2023 15/06/2023 €0.0914
01/05/2023 15/05/2023 €0.092
03/04/2023 17/04/2023 €0.0915
02/03/2023 15/03/2023 €0.0619
01/02/2023 15/02/2023 €0.0603
03/01/2023 17/01/2023 €0.0598
2022 €0.72 12.98% 5.33%
01/12/2022 15/12/2022 €0.0602
01/11/2022 15/11/2022 €0.0613
03/10/2022 17/10/2022 €0.064
01/09/2022 15/09/2022 €0.0626
01/08/2022 15/08/2022 €0.0615
01/07/2022 15/07/2022 €0.062
01/06/2022 15/06/2022 €0.0598
02/05/2022 16/05/2022 €0.0599
01/04/2022 18/04/2022 €0.058
01/03/2022 15/03/2022 €0.057
01/02/2022 15/02/2022 €0.055
03/01/2022 18/01/2022 €0.0552
2021 €0.63 23.38% 5.33%
01/12/2021 15/12/2021 €0.0554
01/11/2021 15/11/2021 €0.055
01/10/2021 15/10/2021 €0.0539
01/09/2021 15/09/2021 €0.0529
02/08/2021 16/08/2021 €0.0531
01/07/2021 15/07/2021 €0.0529
01/06/2021 15/06/2021 €0.0515
03/05/2021 17/05/2021 €0.0514
01/04/2021 15/04/2021 €0.0522
01/03/2021 15/03/2021 €0.0524
01/02/2021 16/02/2021 €0.0517
04/01/2021 15/01/2021 €0.0518
2020 €0.83 29.79% 9.65%
01/12/2020 15/12/2020 €0.0514
02/11/2020 16/11/2020 €0.0527
01/10/2020 15/10/2020 €0.0534
01/09/2020 15/09/2020 €0.0528
03/08/2020 17/08/2020 €0.0526
01/07/2020 15/07/2020 €0.0547
01/06/2020 15/06/2020 €0.0551
01/05/2020 15/05/2020 €0.0578
01/04/2020 15/04/2020 €0.10
02/03/2020 16/03/2020 €0.0986
03/02/2020 18/02/2020 €0.10
02/01/2020 15/01/2020 €0.0986
2019 €1.18 5.48% 7.86%
02/12/2019 16/12/2019 €0.0988
01/11/2019 15/11/2019 €0.0995
01/10/2019 15/10/2019 €0.0997
03/09/2019 16/09/2019 €0.10
01/08/2019 15/08/2019 €0.0989
01/07/2019 15/07/2019 €0.0977
03/06/2019 17/06/2019 €0.098
01/05/2019 15/05/2019 €0.0982
01/04/2019 15/04/2019 €0.0973
01/03/2019 15/03/2019 €0.097
01/02/2019 15/02/2019 €0.0974
02/01/2019 15/01/2019 €0.0964
2018 €1.12 3.68% 9.91%
03/12/2018 17/12/2018 €0.0969
01/11/2018 15/11/2018 €0.0971
01/10/2018 15/10/2018 €0.095
04/09/2018 17/09/2018 €0.0943
01/08/2018 15/08/2018 €0.097
02/07/2018 16/07/2018 €0.0939
01/06/2018 15/06/2018 €0.0948
01/05/2018 15/05/2018 €0.093
02/04/2018 16/04/2018 €0.0888
01/03/2018 15/03/2018 €0.0894
01/02/2018 15/02/2018 €0.0879
02/01/2018 16/01/2018 €0.0896
2017 €1.16 2.15% 7.85%
01/12/2017 15/12/2017 €0.0936
01/11/2017 15/11/2017 €0.0933
02/10/2017 16/10/2017 €0.0932
01/09/2017 15/09/2017 €0.0921
01/08/2017 15/08/2017 €0.0937
03/07/2017 17/07/2017 €0.0958
01/06/2017 15/06/2017 €0.0987
01/05/2017 15/05/2017 €0.10
03/04/2017 17/04/2017 €0.10
01/03/2017 15/03/2017 €0.10
01/02/2017 15/02/2017 €0.10
03/01/2017 17/01/2017 €0.10
2016 €1.19 0.64% 6.95%
01/12/2016 12/12/2016 €0.10
01/11/2016 15/11/2016 €0.10
03/10/2016 17/10/2016 €0.0999
01/09/2016 15/09/2016 €0.0978
01/08/2016 15/08/2016 €0.0984
01/07/2016 15/07/2016 €0.0997
01/06/2016 15/06/2016 €0.0977
02/05/2016 16/05/2016 €0.0972
01/04/2016 15/04/2016 €0.0975
01/03/2016 15/03/2016 €0.099
01/02/2016 16/02/2016 €0.0987
04/01/2016 15/01/2016 €0.10
2015 €1.18 18.80% 8.85%
01/12/2015 10/12/2015 €0.10
02/11/2015 16/11/2015 €0.10
01/10/2015 15/10/2015 €0.0967
01/09/2015 15/09/2015 €0.0976
03/08/2015 17/08/2015 €0.0993
01/07/2015 15/07/2015 €0.10
01/06/2015 15/06/2015 €0.0975
01/05/2015 15/05/2015 €0.0962
01/04/2015 15/04/2015 €0.10
02/03/2015 16/03/2015 €0.10
02/02/2015 17/02/2015 €0.0964
02/01/2015 15/01/2015 €0.0946
2014 €0.99 0.11% 5.05%
01/12/2014 10/12/2014 €0.0884
03/11/2014 17/11/2014 €0.0884
01/10/2014 15/10/2014 €0.0858
02/09/2014 15/09/2014 €0.085
01/08/2014 15/08/2014 €0.0821
01/07/2014 15/07/2014 €0.0811
02/06/2014 16/06/2014 €0.081
01/05/2014 15/05/2014 €0.0802
01/04/2014 15/04/2014 €0.0796
03/03/2014 17/03/2014 €0.079
03/02/2014 14/02/2014 €0.0803
02/01/2014 15/01/2014 €0.0809
2013 €0.99 2.37% 6.55%
02/12/2013 10/12/2013 €0.0799
01/11/2013 15/11/2013 €0.0815
01/10/2013 15/10/2013 €0.0813
03/09/2013 16/09/2013 €0.0825
01/08/2013 15/08/2013 €0.0825
01/07/2013 15/07/2013 €0.0843
03/06/2013 17/06/2013 €0.0823
01/05/2013 15/05/2013 €0.0852
01/04/2013 15/04/2013 €0.0843
01/03/2013 15/03/2013 €0.0842
01/02/2013 15/02/2013 €0.0823
21/12/2012 15/01/2013 €0.0826
2012 €1.02 1,154.01% 6.34%
03/12/2012 10/12/2012 €0.0839
01/11/2012 15/11/2012 €0.0849
01/10/2012 15/10/2012 €0.0838
04/09/2012 17/09/2012 €0.0827
01/08/2012 15/08/2012 €0.0883
02/07/2012 16/07/2012 €0.0885
01/06/2012 15/06/2012 €0.0859
01/05/2012 15/05/2012 €0.085
02/04/2012 16/04/2012 €0.0829
01/03/2012 15/03/2012 €0.083
01/02/2012 15/02/2012 €0.083
30/12/2011 17/01/2012 €0.0851
2011 €0.0811 18.90% 0.52%
01/12/2011 09/12/2011 €0.0811
2010 €0.10 76.74% -
22/12/2009 14/01/2010 €0.10
2009 €0.43 4.80% -
07/10/2009 23/10/2009 €0.0999
17/06/2009 10/07/2009 €0.11
18/03/2009 10/04/2009 €0.11
22/12/2008 14/01/2009 €0.11
2008 €0.41 6.77% -
08/10/2008 24/10/2008 €0.12
18/06/2008 10/07/2008 €0.0951
18/03/2008 10/04/2008 €0.0951
26/12/2007 16/01/2008 €0.10
2007 €0.44 23.53% -
05/10/2007 26/10/2007 €0.10
20/06/2007 10/07/2007 €0.11
20/03/2007 10/04/2007 €0.11
20/12/2006 10/01/2007 €0.12
2006 €0.36 11.28% -
11/10/2006 31/10/2006 €0.0784
26/06/2006 28/07/2006 €0.0785
23/03/2006 28/04/2006 €0.0793
03/01/2006 31/01/2006 €0.12
2005 €0.32 0.00% -
12/10/2005 31/10/2005 €0.0834
06/07/2005 29/07/2005 €0.0825
23/03/2005 29/04/2005 €0.0775
05/01/2005 31/01/2005 €0.0767

Frequently asked questions

When were the most recent dividend payment dates for FST.TR.ENG.INFR.FD. -,01?

The most recent payment was made on 02/05/2024. Previous payments were made on: 15/04/2024.

When did you need to hold FST.TR.ENG.INFR.FD. -,01 in your portfolio to receive the latest dividend?

If you held FST.TR.ENG.INFR.FD. -,01 in your portfolio on 26/04/2024, you received the payout.

When is the next dividend from FST.TR.ENG.INFR.FD. -,01 expected?

As FST.TR.ENG.INFR.FD. -,01 has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
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