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

€488.99
+€0.83+0.17% Thursday 00:00
Dividend Yield
1.82%
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) 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 current dividend yield of AGIF-ALL.ASIA PAC.I. AEOD (UQ28.F) is 1.82%.

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
12.19%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
76.03%

Community

FAQ

How much dividend does AGIF-ALL.ASIA PAC.I. AEOD pay?▼
AGIF-ALL.ASIA PAC.I. AEOD pays an annual dividend of €8.90 per share, with a dividend yield of 1.82%.
What is the dividend yield of AGIF-ALL.ASIA PAC.I. AEOD?▼
The current dividend yield of AGIF-ALL.ASIA PAC.I. AEOD is 1.82%.
When does AGIF-ALL.ASIA PAC.I. AEOD pay dividends?▼
AGIF-ALL.ASIA PAC.I. AEOD pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of AGIF-ALL.ASIA PAC.I. AEOD?▼
AGIF-ALL.ASIA PAC.I. AEOD currently pays a dividend of €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?▼
In 2025, AGIF-ALL.ASIA PAC.I. AEOD paid a total dividend of €8.88 per share.
In which currency does AGIF-ALL.ASIA PAC.I. AEOD distribute the dividend?▼
AGIF-ALL.ASIA PAC.I. AEOD distributes its dividends in EUR.