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AGIF-ALL.ASIA PAC.I. A EO (UQ28.F) Dividend 2026

€445.27
+€2.61+0.59% Friday 00:00
Dividend Yield
2%
Dividend amount
€8.88
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-ALL.ASIA PAC.I. A EO (UQ28.F) dividends are paid annual. The latest dividend per share was €8.88 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €8.88 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The curreny dividend yield of AGIF-ALL.ASIA PAC.I. A EO (UQ28.F) is 2%.

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

Community

FAQ

How much dividend does AGIF-ALL.ASIA PAC.I. A EO pay?▼
AGIF-ALL.ASIA PAC.I. A EO pays an annual dividend of €8.88 per share, with a dividend yield of 2%.
What is the dividend yield of AGIF-ALL.ASIA PAC.I. A EO?▼
The current dividend yield of AGIF-ALL.ASIA PAC.I. A EO is 2%.
When does AGIF-ALL.ASIA PAC.I. A EO pay dividends?▼
AGIF-ALL.ASIA PAC.I. A EO pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AGIF-ALL.ASIA PAC.I. A EO?▼
The next dividend payment from AGIF-ALL.ASIA PAC.I. A EO is estimated for December 17, 2026.
How safe is the dividend of AGIF-ALL.ASIA PAC.I. A EO?▼
AGIF-ALL.ASIA PAC.I. A EO paid dividend every year within the last 2 years.
What is the dividend of AGIF-ALL.ASIA PAC.I. A EO?▼
AGIF-ALL.ASIA PAC.I. A EO currently pays a dividend of €8.88 per share.
When did I have to buy the shares of AGIF-ALL.ASIA PAC.I. A EO to receive the previous dividend?▼
To receive the previous dividend from AGIF-ALL.ASIA PAC.I. A EO, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-ALL.ASIA PAC.I. A EO pay the last dividend?▼
The last dividend payment from AGIF-ALL.ASIA PAC.I. A EO was made on December 17, 2025.
What was the dividend of AGIF-ALL.ASIA PAC.I. A EO in 2025?▼
In 2025, AGIF-ALL.ASIA PAC.I. A EO paid a total dividend of €8.88 per share.
In which currency does AGIF-ALL.ASIA PAC.I. A EO distribute the dividend?▼
AGIF-ALL.ASIA PAC.I. A EO distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer