AGIF-ALL.CHIN.STR.BD A DL (AZHM.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.73
-€0.01-0.14%Wednesday 00:00
Dividend Yield
-
Dividend amount
€0.33
Last ex-date
Dec 16, 2024
Last pay date
Dec 18, 2024

Summary

AGIF-ALL.CHIN.STR.BD A DL (AZHM.F). Dividend Frequency: annual. The latest recorded dividend from AGIF-ALL.CHIN.STR.BD A DL was €0.33 per share. Last ex-date: December 16, 2024. The last dividend payment from AGIF-ALL.CHIN.STR.BD A DL was made on December 18, 2024. The current dividend yield of AGIF-ALL.CHIN.STR.BD A DL is 0%.

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
€0.33
+29.93%
Dec 18, 2024
€0.33
+29.93%
€0.25
+17.48%
Dec 19, 2023
€0.25
+17.48%
€0.22
-43.84%
Dec 19, 2022
€0.22
-43.84%
€0.38
-0.1%
Dec 17, 2021
€0.38
-0.1%
€0.38
-11.01%
Dec 17, 2020
€0.38
-11.01%
€0.43
+26.81%
Dec 18, 2019
€0.43
+26.81%
€0.34
-2.51%
Dec 19, 2018
€0.34
-2.51%
€0.35
+26.06%
Dec 19, 2017
€0.35
+26.06%
€0.28
+3.5%
Dec 19, 2016
€0.28
+3.5%
€0.27
+51.09%
Dec 17, 2015
€0.27
+51.09%
€0.18
+16.86%
Dec 17, 2014
€0.18
+16.86%
€0.15
+89.94%
Dec 18, 2013
€0.15
+89.94%
€0.08
-
Dec 19, 2012
€0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AGIF-ALL.CHIN.STR.BD A DL?▼
The current dividend yield of AGIF-ALL.CHIN.STR.BD A DL is 0%.
What is the dividend of AGIF-ALL.CHIN.STR.BD A DL?▼
The latest recorded dividend from AGIF-ALL.CHIN.STR.BD A DL was €0.33 per share.
When did I have to buy the shares of AGIF-ALL.CHIN.STR.BD A DL to receive the previous dividend?▼
To receive the previous dividend from AGIF-ALL.CHIN.STR.BD A DL, you needed to own the shares before the ex-dividend date of December 16, 2024.
When did AGIF-ALL.CHIN.STR.BD A DL pay the last dividend?▼
The last dividend payment from AGIF-ALL.CHIN.STR.BD A DL was made on December 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.