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AGIF-ALL.ASIA PAC.I. AEOD (UQ28.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€472.48
-€7.52-1.57%Thursday 00:00
Dividend Yield
1.88%
Dividend amount
€8.88
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-ALL.ASIA PAC.I. AEOD (UQ28.F). Dividend Frequency: annual. The latest recorded dividend from AGIF-ALL.ASIA PAC.I. AEOD was €8.88 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-ALL.ASIA PAC.I. AEOD was made on December 17, 2025. The next dividend payment from AGIF-ALL.ASIA PAC.I. AEOD is estimated for December 17, 2026. Estimated next dividend amount: €8.88. The current dividend yield of AGIF-ALL.ASIA PAC.I. AEOD is 1.88%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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
€8.88
+76.03%
Dec 17, 2025
€8.88
+76.03%
€5.05
-10.74%
Dec 18, 2024
€5.05
-10.74%
€5.65
-
Dec 19, 2023
€5.65
+368.05%
€1.21
-
Dec 18, 2019
€1.21
-49.13%
€2.37
-
Dec 19, 2017
€2.37
-15.53%
€2.81
+1,715.36%
Dec 17, 2015
€2.81
+1,715.36%
€0.15
-63.16%
Dec 17, 2014
€0.15
-63.16%
€0.42
+532.93%
Dec 18, 2013
€0.42
+532.93%
€0.07
-92.16%
Dec 19, 2012
€0.07
-92.16%
€0.85
-0.51%
Dec 19, 2011
€0.85
-0.51%
€0.85
-32.26%
Dec 17, 2010
€0.85
-32.26%
€1.26
-
Dec 17, 2009
€1.26
-
10Y Growth
12.19%
5Y Growth
0%
3Y Growth
0%
1Y Growth
76.03%

Community

FAQs

How much dividend does AGIF-ALL.ASIA PAC.I. AEOD pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-ALL.ASIA PAC.I. AEOD is €8.88 per share.
What is the dividend yield of AGIF-ALL.ASIA PAC.I. AEOD?▼
The current dividend yield of AGIF-ALL.ASIA PAC.I. AEOD is 1.88%.
When does AGIF-ALL.ASIA PAC.I. AEOD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-ALL.ASIA PAC.I. AEOD is estimated for December 17, 2026.
When is the next dividend from AGIF-ALL.ASIA PAC.I. AEOD?▼
The next dividend payment from AGIF-ALL.ASIA PAC.I. AEOD is estimated for December 17, 2026.
How safe is the dividend of AGIF-ALL.ASIA PAC.I. AEOD?▼
AGIF-ALL.ASIA PAC.I. AEOD has raised its dividend for 1 consecutive years.
What is the dividend of AGIF-ALL.ASIA PAC.I. AEOD?▼
The latest recorded dividend from AGIF-ALL.ASIA PAC.I. AEOD was €8.88 per share.
When did I have to buy the shares of AGIF-ALL.ASIA PAC.I. AEOD to receive the previous dividend?▼
To receive the previous dividend from AGIF-ALL.ASIA PAC.I. AEOD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-ALL.ASIA PAC.I. AEOD pay the last dividend?▼
The last dividend payment from AGIF-ALL.ASIA PAC.I. AEOD was made on December 17, 2025.
What was the dividend of AGIF-ALL.ASIA PAC.I. AEOD in 2025?▼
AGIF-ALL.ASIA PAC.I. AEOD has recorded dividends totaling €8.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.