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AGIF-H.KONG EQU.A DL (UQ2G.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€229.75
-€0.95-0.41% Tuesday 00:00
Dividend Yield
3.76%
Dividend amount
€8.64
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-H.KONG EQU.A DL (UQ2G.F) dividends are paid annual. The latest dividend per share was €8.64 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €8.64 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of AGIF-H.KONG EQU.A DL (UQ2G.F) is 3.76%.

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
€8.64
+225.36%
17 Dec 2025
€8.64
+225.36%
€2.65
+10,147.49%
18 Dec 2024
€2.65
+10,147.49%
€0.03
-97.1%
19 Dec 2023
€0.03
-97.1%
€0.89
+1,087.89%
19 Dec 2022
€0.89
+1,087.89%
€0.08
-90.36%
17 Dec 2021
€0.08
-90.36%
€0.78
-22.94%
17 Dec 2020
€0.78
-22.94%
€1.01
-35.81%
18 Dec 2019
€1.01
-35.81%
€1.58
-36.17%
19 Dec 2018
€1.58
-36.17%
€2.47
-40.29%
19 Dec 2017
€2.47
-40.29%
€4.14
+104.63%
19 Dec 2016
€4.14
+104.63%
€2.02
-13.01%
17 Dec 2015
€2.02
-13.01%
€2.33
+48.37%
17 Dec 2014
€2.33
+48.37%
€1.57
+8.05%
18 Dec 2013
€1.57
+8.05%
€1.45
-2.8%
19 Dec 2012
€1.45
-2.8%
€1.49
+113.23%
19 Dec 2011
€1.49
+113.23%
€0.70
-80.44%
17 Dec 2010
€0.70
-80.44%
€3.58
-
17 Dec 2009
€3.58
-
10Y Growth
15.61%
5Y Growth
61.71%
3Y Growth
112.93%
1Y Growth
225.36%

Community

FAQ

How much dividend does AGIF-H.KONG EQU.A DL pay?▼
AGIF-H.KONG EQU.A DL pays an annual dividend of €8.64 per share, with a dividend yield of 3.76%.
What is the dividend yield of AGIF-H.KONG EQU.A DL?▼
The current dividend yield of AGIF-H.KONG EQU.A DL is 3.76%.
When does AGIF-H.KONG EQU.A DL pay dividends?▼
AGIF-H.KONG EQU.A DL pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AGIF-H.KONG EQU.A DL?▼
The next dividend payment from AGIF-H.KONG EQU.A DL is estimated for December 17, 2026.
How safe is the dividend of AGIF-H.KONG EQU.A DL?▼
AGIF-H.KONG EQU.A DL has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.71%.
What is the dividend of AGIF-H.KONG EQU.A DL?▼
AGIF-H.KONG EQU.A DL currently pays a dividend of €8.64 per share.
When did I have to buy the shares of AGIF-H.KONG EQU.A DL to receive the previous dividend?▼
To receive the previous dividend from AGIF-H.KONG EQU.A DL, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-H.KONG EQU.A DL pay the last dividend?▼
The last dividend payment from AGIF-H.KONG EQU.A DL was made on December 17, 2025.
What was the dividend of AGIF-H.KONG EQU.A DL in 2025?▼
In 2025, AGIF-H.KONG EQU.A DL paid a total dividend of €8.64 per share.
In which currency does AGIF-H.KONG EQU.A DL distribute the dividend?▼
AGIF-H.KONG EQU.A DL distributes its dividends in EUR.