AGIF-US EQUITY A EO (DJEV.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€530.86
+€1.65+0.31%Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
€8.37
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-US EQUITY A EO (DJEV.F). Dividend Frequency: annual. The latest recorded dividend from AGIF-US EQUITY A EO was €8.37 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-US EQUITY A EO was made on December 17, 2025. The next dividend payment from AGIF-US EQUITY A EO is estimated for December 17, 2026. Estimated next dividend amount: €8.37. The current dividend yield of AGIF-US EQUITY A EO is 1.58%.

Upcoming

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
€8.37
+46.39%
Dec 17, 2025
€8.37
+46.39%
€5.72
+9.32%
Dec 18, 2024
€5.72
+9.32%
€5.23
-
Dec 19, 2023
€5.23
+4,016.54%
€0.13
-82.34%
Dec 17, 2020
€0.13
-82.34%
€0.72
-43.3%
Dec 18, 2019
€0.72
-43.3%
€1.27
-38.19%
Dec 19, 2018
€1.27
-38.19%
€2.05
-28.79%
Dec 19, 2017
€2.05
-28.79%
€2.88
-0.81%
Dec 19, 2016
€2.88
-0.81%
€2.90
+1,559.14%
Dec 17, 2015
€2.90
+1,559.14%
€0.18
-64.58%
Dec 17, 2014
€0.18
-64.58%
€0.49
+90.99%
Dec 18, 2013
€0.49
+90.99%
€0.26
-57.25%
Dec 19, 2012
€0.26
-57.25%
€0.61
+1,475.64%
Dec 19, 2011
€0.61
+1,475.64%
€0.04
-
Dec 17, 2010
€0.04
-
10Y Growth
11.16%
5Y Growth
131.07%
3Y Growth
0%
1Y Growth
46.39%

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FAQs

How much dividend does AGIF-US EQUITY A EO pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-US EQUITY A EO is €8.37 per share.
What is the dividend yield of AGIF-US EQUITY A EO?▼
The current dividend yield of AGIF-US EQUITY A EO is 1.58%.
When does AGIF-US EQUITY A EO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-US EQUITY A EO is estimated for December 17, 2026.
When is the next dividend from AGIF-US EQUITY A EO?▼
The next dividend payment from AGIF-US EQUITY A EO is estimated for December 17, 2026.
How safe is the dividend of AGIF-US EQUITY A EO?▼
AGIF-US EQUITY A EO has raised its dividend for 2 consecutive years, with 5-year dividend growth of 131.07%.
What is the dividend of AGIF-US EQUITY A EO?▼
The latest recorded dividend from AGIF-US EQUITY A EO was €8.37 per share.
When did I have to buy the shares of AGIF-US EQUITY A EO to receive the previous dividend?▼
To receive the previous dividend from AGIF-US EQUITY A EO, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-US EQUITY A EO pay the last dividend?▼
The last dividend payment from AGIF-US EQUITY A EO was made on December 17, 2025.
What was the dividend of AGIF-US EQUITY A EO in 2025?▼
AGIF-US EQUITY A EO has recorded dividends totaling €8.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.