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AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN (DJEC.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€234.92
+€1.90+0.82% Friday 00:00
Dividend Yield
1.8%
Dividend amount
€4.22
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN (DJEC.STU) dividends are paid annual. The latest dividend per share was €4.22 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €4.22 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN (DJEC.STU) is 1.8%.

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
€4.22
+12.53%
17 Dec 2025
€4.22
+12.53%
€3.75
+3,134.48%
19 Dec 2023
€3.75
+3,134.48%
€0.12
-81.96%
17 Dec 2020
€0.12
-81.96%
€0.64
-49.84%
18 Dec 2019
€0.64
-49.84%
€1.28
-8.55%
19 Dec 2018
€1.28
-8.55%
€1.40
-48.21%
19 Dec 2017
€1.40
-48.21%
€2.71
-22.98%
19 Dec 2016
€2.71
-22.98%
€3.51
+514.24%
17 Dec 2015
€3.51
+514.24%
€0.57
+144.02%
17 Dec 2014
€0.57
+144.02%
€0.23
-19.11%
18 Dec 2013
€0.23
-19.11%
€0.29
+20.01%
19 Dec 2012
€0.29
+20.01%
€0.24
-72.42%
19 Dec 2011
€0.24
-72.42%
€0.88
+190.72%
17 Dec 2010
€0.88
+190.72%
€0.30
+67.39%
17 Dec 2009
€0.30
+67.39%
€0.18
-80.85%
17 Dec 2008
€0.18
-80.85%
€0.94
-
19 Nov 2007
€0.94
-
10Y Growth
1.85%
5Y Growth
105.22%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN pay?▼
AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN pays an annual dividend of €4.22 per share, with a dividend yield of 1.8%.
What is the dividend yield of AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN?▼
The current dividend yield of AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN is 1.8%.
When does AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN pay dividends?▼
AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN?▼
The next dividend payment from AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN is estimated for December 17, 2026.
How safe is the dividend of AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN?▼
AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 105.22%.
What is the dividend of AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN?▼
AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN currently pays a dividend of €4.22 per share.
When did I have to buy the shares of AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN to receive the previous dividend?▼
To receive the previous dividend from AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN pay the last dividend?▼
The last dividend payment from AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN was made on December 17, 2025.
What was the dividend of AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN in 2025?▼
In 2025, AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN paid a total dividend of €4.22 per share.
In which currency does AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN distribute the dividend?▼
AGIF-All.Euroland Equity Grwth Bearer Shares A (EUR) oN distributes its dividends in EUR.