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AGIF-CHINA EQUITY A EO (AH82.F) Dividend 2026

€143.46
-€0.55-0.38% Tuesday 00:00
Dividend Yield
1.5%
Dividend amount
€2.15
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-CHINA EQUITY A EO (AH82.F) dividends are paid annual. The latest dividend per share was €2.15 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €2.15 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The curreny dividend yield of AGIF-CHINA EQUITY A EO (AH82.F) is 1.5%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.15
+28.73%
17 Dec 2025
€2.15
+28.73%
€1.67
+2,287.14%
18 Dec 2024
€1.67
+2,287.14%
€0.07
-82.97%
17 Dec 2020
€0.07
-82.97%
€0.41
-23.35%
18 Dec 2019
€0.41
-23.35%
€0.54
-70.58%
19 Dec 2017
€0.54
-70.58%
€1.82
-10.04%
19 Dec 2016
€1.82
-10.04%
€2.03
+720.99%
17 Dec 2015
€2.03
+720.99%
€0.25
-34.12%
17 Dec 2014
€0.25
-34.12%
€0.37
+11.78%
18 Dec 2013
€0.37
+11.78%
€0.34
-56.01%
19 Dec 2012
€0.34
-56.01%
€0.76
-
19 Dec 2011
€0.76
-
10Y Growth
1.67%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AGIF-CHINA EQUITY A EO pay?▼
AGIF-CHINA EQUITY A EO pays an annual dividend of €2.15 per share, with a dividend yield of 1.5%.
What is the dividend yield of AGIF-CHINA EQUITY A EO?▼
The current dividend yield of AGIF-CHINA EQUITY A EO is 1.5%.
When does AGIF-CHINA EQUITY A EO pay dividends?▼
AGIF-CHINA EQUITY A EO pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AGIF-CHINA EQUITY A EO?▼
The next dividend payment from AGIF-CHINA EQUITY A EO is estimated for December 17, 2026.
How safe is the dividend of AGIF-CHINA EQUITY A EO?▼
AGIF-CHINA EQUITY A EO paid dividend every year within the last 1 years.
What is the dividend of AGIF-CHINA EQUITY A EO?▼
AGIF-CHINA EQUITY A EO currently pays a dividend of €2.15 per share.
When did I have to buy the shares of AGIF-CHINA EQUITY A EO to receive the previous dividend?▼
To receive the previous dividend from AGIF-CHINA EQUITY A EO, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-CHINA EQUITY A EO pay the last dividend?▼
The last dividend payment from AGIF-CHINA EQUITY A EO was made on December 17, 2025.
What was the dividend of AGIF-CHINA EQUITY A EO in 2025?▼
In 2025, AGIF-CHINA EQUITY A EO paid a total dividend of €2.15 per share.
In which currency does AGIF-CHINA EQUITY A EO distribute the dividend?▼
AGIF-CHINA EQUITY A EO distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer