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ASA Gold and Precious Metals Limited (FRA:FZ6)
Germany flag Germany · Delayed Price · Currency is EUR
42.93
-0.41 (-0.93%)
Last updated: Oct 23, 2026, 9:55 PM CEST

FRA:FZ6 Dividend Information

FRA:FZ6 has an annual dividend of €0.079 per share, with a yield of 0.18%. The dividend is paid every six months and the next ex-dividend date is Nov 5, 2026.

Dividend Yield
0.18%
Annual Dividend
€0.079
Ex-Dividend Date
Nov 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.23%
Dividend Growth
50.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 5, 2026€0.04467Nov 5, 2026Nov 12, 2026
May 1, 2026€0.0341May 1, 2026May 13, 2026
Nov 12, 2025€0.02587Nov 12, 2025Nov 19, 2025
May 5, 2025€0.02646May 5, 2025May 14, 2025
Nov 13, 2024€0.01885Nov 13, 2024Nov 20, 2024
May 3, 2024€0.01869May 6, 2024May 16, 2024
Nov 14, 2023€0.00935Nov 15, 2023Nov 22, 2023
May 5, 2023€0.00909May 8, 2023May 18, 2023
Nov 10, 2022€0.00995Nov 14, 2022Nov 23, 2022
May 6, 2022€0.00952May 9, 2022May 19, 2022
Nov 12, 2021€0.00872Nov 15, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts