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AF-JPEQSMMDCPTG AEOADD (XAMG.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€315.40
+€2.53+0.81%Tuesday 00:00
Dividend Yield
0.37%
Dividend amount
€1.17
Last ex-date
Sep 15, 2026
Last pay date
Sep 17, 2026

Summary

AF-JPEQSMMDCPTG AEOADD (XAMG.F). Dividend Frequency: annual. The latest recorded dividend from AF-JPEQSMMDCPTG AEOADD was €1.17 per share. Last ex-date: September 15, 2026. The last dividend payment from AF-JPEQSMMDCPTG AEOADD was made on September 17, 2026. The next dividend payment from AF-JPEQSMMDCPTG AEOADD is estimated for September 17, 2027. Estimated next dividend amount: €1.17. The current dividend yield of AF-JPEQSMMDCPTG AEOADD is 0.37%.

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

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
· YTD€1.17
-
Sep 17, 2026
€1.17
-8.59%
€1.28
+166.67%
Sep 11, 2025
€1.28
+166.67%
€0.48
-40%
Sep 12, 2024
€0.48
-40%
€0.80
+56.86%
Sep 22, 2023
€0.80
+56.86%
€0.51
-
Sep 22, 2022
€0.51
-12.07%
€0.58
+132%
Sep 28, 2020
€0.58
+132%
€0.25
-
Sep 26, 2019
€0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.51%
1Y Growth
-8.59%

Community

FAQs

How much dividend does AF-JPEQSMMDCPTG AEOADD pay?▼
Based on the current price and yield, the annualized dividend estimate for AF-JPEQSMMDCPTG AEOADD is €1.18 per share.
What is the dividend yield of AF-JPEQSMMDCPTG AEOADD?▼
The current dividend yield of AF-JPEQSMMDCPTG AEOADD is 0.37%.
When does AF-JPEQSMMDCPTG AEOADD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AF-JPEQSMMDCPTG AEOADD is estimated for September 17, 2027.
When is the next dividend from AF-JPEQSMMDCPTG AEOADD?▼
The next dividend payment from AF-JPEQSMMDCPTG AEOADD is estimated for September 17, 2027.
How safe is the dividend of AF-JPEQSMMDCPTG AEOADD?▼
AF-JPEQSMMDCPTG AEOADD has raised its dividend for 1 consecutive years.
What is the dividend of AF-JPEQSMMDCPTG AEOADD?▼
The latest recorded dividend from AF-JPEQSMMDCPTG AEOADD was €1.17 per share.
When did I have to buy the shares of AF-JPEQSMMDCPTG AEOADD to receive the previous dividend?▼
To receive the previous dividend from AF-JPEQSMMDCPTG AEOADD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did AF-JPEQSMMDCPTG AEOADD pay the last dividend?▼
The last dividend payment from AF-JPEQSMMDCPTG AEOADD was made on September 17, 2026.
What was the dividend of AF-JPEQSMMDCPTG AEOADD in 2025?▼
AF-JPEQSMMDCPTG AEOADD has recorded dividends totaling €1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.