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AF-AF EM.WO.EQ. AEOADD (XAMC.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€224.00
-€0.30-0.13%Tuesday 00:00
Dividend Yield
0.46%
Dividend amount
€1.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

AF-AF EM.WO.EQ. AEOADD (XAMC.F) dividends are paid annual. The latest dividend per share was €1.04 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be €1.04 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of AF-AF EM.WO.EQ. AEOADD (XAMC.F) is 0.46%.

Upcoming

Sep 10, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.04
+215.15%
Sep 11, 2026
€1.04
-
€0.33
-68.27%
Sep 11, 2025
€0.33
-68.27%
€1.04
-9.57%
Sep 12, 2024
€1.04
-9.57%
€1.15
+88.52%
Sep 22, 2023
€1.15
+88.52%
€0.61
-73.13%
Sep 26, 2019
€0.61
-73.13%
€2.27
+773.08%
Sep 26, 2018
€2.27
+773.08%
€0.26
-35%
Sep 29, 2016
€0.26
-35%
€0.40
-
Sep 27, 2012
€0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-68.27%

Community

FAQs

How much dividend does AF-AF EM.WO.EQ. AEOADD pay?▼
AF-AF EM.WO.EQ. AEOADD pays an annual dividend of €1.04 per share, with a dividend yield of 0.46%.
What is the dividend yield of AF-AF EM.WO.EQ. AEOADD?▼
The current dividend yield of AF-AF EM.WO.EQ. AEOADD is 0.46%.
When does AF-AF EM.WO.EQ. AEOADD pay dividends?▼
AF-AF EM.WO.EQ. AEOADD pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from AF-AF EM.WO.EQ. AEOADD?▼
The next dividend payment from AF-AF EM.WO.EQ. AEOADD is estimated for September 10, 2027.
How safe is the dividend of AF-AF EM.WO.EQ. AEOADD?▼
AF-AF EM.WO.EQ. AEOADD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AF-AF EM.WO.EQ. AEOADD?▼
AF-AF EM.WO.EQ. AEOADD currently pays a dividend of €1.04 per share.
When did I have to buy the shares of AF-AF EM.WO.EQ. AEOADD to receive the previous dividend?▼
To receive the previous dividend from AF-AF EM.WO.EQ. AEOADD, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did AF-AF EM.WO.EQ. AEOADD pay the last dividend?▼
The last dividend payment from AF-AF EM.WO.EQ. AEOADD was made on September 11, 2026.
What was the dividend of AF-AF EM.WO.EQ. AEOADD in 2025?▼
In 2025, AF-AF EM.WO.EQ. AEOADD paid a total dividend of €0.33 per share.
In which currency does AF-AF EM.WO.EQ. AEOADD distribute the dividend?▼
AF-AF EM.WO.EQ. AEOADD distributes its dividends in EUR.