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AGIF-AL.EU.EQ.DI.AKTZA2EO (ALW2.F) Dividend 2026

€114.22
-€0.41-0.35% Friday 00:00
Dividend Yield
3.75%
Dividend amount
€4.29
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-AL.EU.EQ.DI.AKTZA2EO (ALW2.F) dividends are paid annual. The latest dividend per share was €4.29 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €4.29 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The curreny dividend yield of AGIF-AL.EU.EQ.DI.AKTZA2EO (ALW2.F) is 3.75%.

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
€4.29
+0.22%
17 Dec 2025
€4.29
+0.22%
€4.28
+14.59%
18 Dec 2024
€4.28
+14.59%
€3.73
+17.78%
19 Dec 2023
€3.73
+17.78%
€3.17
-15.83%
19 Dec 2022
€3.17
-15.83%
€3.77
+15.68%
17 Dec 2021
€3.77
+15.68%
€3.26
-19.53%
17 Dec 2020
€3.26
-19.53%
€4.05
-6.52%
18 Dec 2019
€4.05
-6.52%
€4.33
-2.97%
19 Dec 2018
€4.33
-2.97%
€4.46
+8.91%
19 Dec 2017
€4.46
+221.32%
€4.09
+11.87%
29 Dec 2016
€1.39
-48.73%
19 Dec 2016
€2.71
-26.05%
€3.66
-
17 Dec 2015
€3.66
-
10Y Growth
0.46%
5Y Growth
2.63%
3Y Growth
4.72%
1Y Growth
N/A

Community

FAQ

How much dividend does AGIF-AL.EU.EQ.DI.AKTZA2EO pay?▼
AGIF-AL.EU.EQ.DI.AKTZA2EO pays an annual dividend of €4.29 per share, with a dividend yield of 3.75%.
What is the dividend yield of AGIF-AL.EU.EQ.DI.AKTZA2EO?▼
The current dividend yield of AGIF-AL.EU.EQ.DI.AKTZA2EO is 3.75%.
When does AGIF-AL.EU.EQ.DI.AKTZA2EO pay dividends?▼
AGIF-AL.EU.EQ.DI.AKTZA2EO pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AGIF-AL.EU.EQ.DI.AKTZA2EO?▼
The next dividend payment from AGIF-AL.EU.EQ.DI.AKTZA2EO is estimated for December 17, 2026.
How safe is the dividend of AGIF-AL.EU.EQ.DI.AKTZA2EO?▼
AGIF-AL.EU.EQ.DI.AKTZA2EO paid dividend every year within the last 10 years.
What is the dividend of AGIF-AL.EU.EQ.DI.AKTZA2EO?▼
AGIF-AL.EU.EQ.DI.AKTZA2EO currently pays a dividend of €4.29 per share.
When did I have to buy the shares of AGIF-AL.EU.EQ.DI.AKTZA2EO to receive the previous dividend?▼
To receive the previous dividend from AGIF-AL.EU.EQ.DI.AKTZA2EO, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-AL.EU.EQ.DI.AKTZA2EO pay the last dividend?▼
The last dividend payment from AGIF-AL.EU.EQ.DI.AKTZA2EO was made on December 17, 2025.
What was the dividend of AGIF-AL.EU.EQ.DI.AKTZA2EO in 2025?▼
In 2025, AGIF-AL.EU.EQ.DI.AKTZA2EO paid a total dividend of €4.29 per share.
In which currency does AGIF-AL.EU.EQ.DI.AKTZA2EO distribute the dividend?▼
AGIF-AL.EU.EQ.DI.AKTZA2EO distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer