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AF-AF.JAP.EQ.GR. A2EOADD (XAMF.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€205.79
+€1.66+0.81%Friday 00:00
Dividend Yield
0.19%
Dividend amount
€0.39
Last ex-date
Sep 15, 2026
Last pay date
Sep 17, 2026

Summary

AF-AF.JAP.EQ.GR. A2EOADD (XAMF.F) dividends are paid annual. The latest dividend per share was €0.39 with an ex date of September 15, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.39 with an ex date of September 15, 2027 and a payment date of September 17, 2027. The current dividend yield of AF-AF.JAP.EQ.GR. A2EOADD (XAMF.F) is 0.19%.

Upcoming

Sep 15, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 15, 2028
Dividend Ex
Estimated
 
Sep 15, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.39
+44.44%
Sep 17, 2026
€0.39
+44.44%
€0.27
+440%
Sep 11, 2025
€0.27
+440%
€0.05
-82.76%
Sep 12, 2024
€0.05
-82.76%
€0.29
-12.12%
Sep 22, 2023
€0.29
-12.12%
€0.33
+65%
Sep 22, 2022
€0.33
+65%
€0.20
-52.38%
Sep 16, 2021
€0.20
-52.38%
€0.42
+44.83%
Sep 24, 2020
€0.42
+44.83%
€0.29
+163.64%
Sep 26, 2019
€0.29
+163.64%
€0.11
-
Sep 29, 2015
€0.11
-
10Y Growth
N/A
5Y Growth
14.29%
3Y Growth
10.38%
1Y Growth
44.44%

Community

FAQs

How much dividend does AF-AF.JAP.EQ.GR. A2EOADD pay?▼
AF-AF.JAP.EQ.GR. A2EOADD pays an annual dividend of €0.39 per share, with a dividend yield of 0.19%.
What is the dividend yield of AF-AF.JAP.EQ.GR. A2EOADD?▼
The current dividend yield of AF-AF.JAP.EQ.GR. A2EOADD is 0.19%.
When does AF-AF.JAP.EQ.GR. A2EOADD pay dividends?▼
AF-AF.JAP.EQ.GR. A2EOADD pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from AF-AF.JAP.EQ.GR. A2EOADD?▼
The next dividend payment from AF-AF.JAP.EQ.GR. A2EOADD is estimated for September 17, 2027.
How safe is the dividend of AF-AF.JAP.EQ.GR. A2EOADD?▼
AF-AF.JAP.EQ.GR. A2EOADD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.29%.
What is the dividend of AF-AF.JAP.EQ.GR. A2EOADD?▼
AF-AF.JAP.EQ.GR. A2EOADD currently pays a dividend of €0.39 per share.
When did I have to buy the shares of AF-AF.JAP.EQ.GR. A2EOADD to receive the previous dividend?▼
To receive the previous dividend from AF-AF.JAP.EQ.GR. A2EOADD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did AF-AF.JAP.EQ.GR. A2EOADD pay the last dividend?▼
The last dividend payment from AF-AF.JAP.EQ.GR. A2EOADD was made on September 17, 2026.
What was the dividend of AF-AF.JAP.EQ.GR. A2EOADD in 2025?▼
In 2025, AF-AF.JAP.EQ.GR. A2EOADD paid a total dividend of €0.27 per share.
In which currency does AF-AF.JAP.EQ.GR. A2EOADD distribute the dividend?▼
AF-AF.JAP.EQ.GR. A2EOADD distributes its dividends in EUR.