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

€56.14
-€0.06-0.1% Tuesday 00:00
Dividend Yield
1.36%
Dividend amount
€0.77
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-CHINA EQUITY A DL (UQ24.F) dividends are paid annual. The latest dividend per share was €0.77 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €0.77 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of AGIF-CHINA EQUITY A DL (UQ24.F) is 1.36%.

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

Community

FAQ

How much dividend does AGIF-CHINA EQUITY A DL pay?▼
AGIF-CHINA EQUITY A DL pays an annual dividend of €0.77 per share, with a dividend yield of 1.36%.
What is the dividend yield of AGIF-CHINA EQUITY A DL?▼
The current dividend yield of AGIF-CHINA EQUITY A DL is 1.36%.
When does AGIF-CHINA EQUITY A DL pay dividends?▼
AGIF-CHINA EQUITY A DL pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 96.53%.
What is the dividend of AGIF-CHINA EQUITY A DL?▼
AGIF-CHINA EQUITY A DL currently pays a dividend of €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?▼
In 2025, AGIF-CHINA EQUITY A DL paid a total dividend of €0.77 per share.
In which currency does AGIF-CHINA EQUITY A DL distribute the dividend?▼
AGIF-CHINA EQUITY A DL distributes its dividends in EUR.