AGIF-CHINA EQUITY A DL (UQ24.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€51.75
+€0.11+0.21%Friday 00:00
Dividend Yield
1.48%
Dividend amount
€0.77
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-CHINA EQUITY A DL (UQ24.F). Dividend Frequency: annual. The latest recorded dividend from AGIF-CHINA EQUITY A DL was €0.77 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-CHINA EQUITY A DL was made on December 17, 2025. The next dividend payment from AGIF-CHINA EQUITY A DL is estimated for December 17, 2026. Estimated next dividend amount: €0.77. The current dividend yield of AGIF-CHINA EQUITY A DL is 1.48%.

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
€0.77
+6.61%
Dec 17, 2025
€0.77
+6.61%
€0.72
-
Dec 18, 2024
€0.72
+2,650.06%
€0.03
-84.77%
Dec 17, 2020
€0.03
-84.77%
€0.17
-
Dec 18, 2019
€0.17
-20.06%
€0.21
-73.01%
Dec 19, 2017
€0.21
-73.01%
€0.80
-6.52%
Dec 19, 2016
€0.80
-6.52%
€0.85
+632.08%
Dec 17, 2015
€0.85
+632.08%
€0.12
-22.67%
Dec 17, 2014
€0.12
-22.67%
€0.15
+15.81%
Dec 18, 2013
€0.15
+15.81%
€0.13
+277.13%
Dec 19, 2012
€0.13
+277.13%
€0.03
+208.01%
Dec 19, 2011
€0.03
+208.01%
€0.01
-88.66%
Dec 17, 2010
€0.01
-88.66%
€0.10
-
Dec 17, 2009
€0.10
-
10Y Growth
-1.04%
5Y Growth
96.53%
3Y Growth
0%
1Y Growth
6.61%

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FAQs

How much dividend does AGIF-CHINA EQUITY A DL pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-CHINA EQUITY A DL is €0.77 per share.
What is the dividend yield of AGIF-CHINA EQUITY A DL?▼
The current dividend yield of AGIF-CHINA EQUITY A DL is 1.48%.
When does AGIF-CHINA EQUITY A DL pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-CHINA EQUITY A DL is estimated for December 17, 2026.
When is the next dividend from AGIF-CHINA EQUITY A DL?▼
The next dividend payment from AGIF-CHINA EQUITY A DL is estimated for December 17, 2026.
How safe is the dividend of AGIF-CHINA EQUITY A DL?▼
AGIF-CHINA EQUITY A DL has raised its dividend for 1 consecutive years, with 5-year dividend growth of 96.53%.
What is the dividend of AGIF-CHINA EQUITY A DL?▼
The latest recorded dividend from AGIF-CHINA EQUITY A DL was €0.77 per share.
When did I have to buy the shares of AGIF-CHINA EQUITY A DL to receive the previous dividend?▼
To receive the previous dividend from AGIF-CHINA EQUITY A DL, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-CHINA EQUITY A DL pay the last dividend?▼
The last dividend payment from AGIF-CHINA EQUITY A DL was made on December 17, 2025.
What was the dividend of AGIF-CHINA EQUITY A DL in 2025?▼
AGIF-CHINA EQUITY A DL has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.