Allianz GlF - China A-Shares EUR AD (AGC3.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€135.30
-€2.70-1.96%Thursday 00:00
Dividend Yield
1.34%
Dividend amount
€1.85
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GlF - China A-Shares EUR AD (AGC3.SW). Dividend Frequency: annual. The latest recorded dividend from Allianz GlF - China A-Shares EUR AD was €1.85 per share. Last ex-date: December 15, 2025. The current dividend yield of Allianz GlF - China A-Shares EUR AD is 1.34%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.85
+24.4%
Dec 15, 2025 (Ex Date)
€1.85
+24.4%
€1.49
-
Dec 16, 2024 (Ex Date)
€1.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.4%

Community

FAQs

How much dividend does Allianz GlF - China A-Shares EUR AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz GlF - China A-Shares EUR AD is €1.81 per share.
What is the dividend yield of Allianz GlF - China A-Shares EUR AD?▼
The current dividend yield of Allianz GlF - China A-Shares EUR AD is 1.34%.
How safe is the dividend of Allianz GlF - China A-Shares EUR AD?▼
Allianz GlF - China A-Shares EUR AD has raised its dividend for 1 consecutive years.
What is the dividend of Allianz GlF - China A-Shares EUR AD?▼
The latest recorded dividend from Allianz GlF - China A-Shares EUR AD was €1.85 per share.
When did I have to buy the shares of Allianz GlF - China A-Shares EUR AD to receive the previous dividend?▼
To receive the previous dividend from Allianz GlF - China A-Shares EUR AD, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz GlF - China A-Shares EUR AD in 2025?▼
Allianz GlF - China A-Shares EUR AD has recorded dividends totaling €1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.