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

€222.57
+€0.75+0.34%Monday 00:00
Dividend Yield
3.89%
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). Dividend Frequency: annual. The latest recorded dividend from AGIF-H.KONG EQU.A DL was €8.64 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-H.KONG EQU.A DL was made on December 17, 2025. The next dividend payment from AGIF-H.KONG EQU.A DL is estimated for December 17, 2026. Estimated next dividend amount: €8.64. The current dividend yield of AGIF-H.KONG EQU.A DL is 3.89%.

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

Community

FAQs

How much dividend does AGIF-H.KONG EQU.A DL pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-H.KONG EQU.A DL is €8.67 per share.
What is the dividend yield of AGIF-H.KONG EQU.A DL?▼
The current dividend yield of AGIF-H.KONG EQU.A DL is 3.89%.
When does AGIF-H.KONG EQU.A DL pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-H.KONG EQU.A DL is estimated for 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 5-year dividend growth of 61.71%.
What is the dividend of AGIF-H.KONG EQU.A DL?▼
The latest recorded dividend from AGIF-H.KONG EQU.A DL was €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?▼
AGIF-H.KONG EQU.A DL has recorded dividends totaling €8.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.