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Allianz GlF - China A-Shares EUR AD (AGC3.SW) Dividend 2026

€133.3
-€0.1-0.07% Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
€1.85
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GlF - China A-Shares EUR AD (AGC3.SW) dividends are paid annual. The latest dividend per share was €1.85 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €1.85 with an ex date of December 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz GlF - China A-Shares EUR AD (AGC3.SW) is 1.39%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.85
+24.4%
15 Dec 2025
€1.85
+24.4%
€1.49
-
16 Dec 2024
€1.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz GlF - China A-Shares EUR AD pay?▼
Allianz GlF - China A-Shares EUR AD pays an annual dividend of €1.85 per share, with a dividend yield of 1.39%.
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 1.39%.
When does Allianz GlF - China A-Shares EUR AD pay dividends?▼
Allianz GlF - China A-Shares EUR AD pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz GlF - China A-Shares EUR AD?▼
The next dividend payment from Allianz GlF - China A-Shares EUR AD is estimated for December 15, 2026.
How safe is the dividend of Allianz GlF - China A-Shares EUR AD?▼
Allianz GlF - China A-Shares EUR AD paid dividend every year within the last 1 years.
What is the dividend of Allianz GlF - China A-Shares EUR AD?▼
Allianz GlF - China A-Shares EUR AD currently pays a dividend of €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?▼
In 2025, Allianz GlF - China A-Shares EUR AD paid a total dividend of €1.85 per share.
In which currency does Allianz GlF - China A-Shares EUR AD distribute the dividend?▼
Allianz GlF - China A-Shares EUR AD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer