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

€309.12
-€3.65-1.17% Thursday 00:00
Dividend Yield
0.38%
Dividend amount
€1.17
Last ex-date
Sep 15, 2026
Last pay date
Sep 17, 2026

Summary

AF-JPEQSMMDCPTG AEOADD (XAMG.F) dividends are paid annual. The latest dividend per share was €1.17 with an ex date of September 15, 2026 and a payment date of September 17, 2026. The next dividend per share will be €1.17 with an ex date of September 15, 2027 and a payment date of September 17, 2027. The current dividend yield of AF-JPEQSMMDCPTG AEOADD (XAMG.F) is 0.38%.

Upcoming

15
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
15
SEP 28
Dividend Ex
Estimated
 
15
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.17
-8.59%
17 Sep 2026
€1.17
-8.59%
€1.28
+166.67%
11 Sep 2025
€1.28
+166.67%
€0.48
-40%
12 Sep 2024
€0.48
-40%
€0.80
+56.86%
22 Sep 2023
€0.80
+56.86%
€0.51
-12.07%
22 Sep 2022
€0.51
-12.07%
€0.58
+132%
28 Sep 2020
€0.58
+132%
€0.25
-
26 Sep 2019
€0.25
-
10Y Growth
N/A
5Y Growth
15.07%
3Y Growth
13.51%
1Y Growth
-8.59%

Community

FAQ

How much dividend does AF-JPEQSMMDCPTG AEOADD pay?▼
AF-JPEQSMMDCPTG AEOADD pays an annual dividend of €1.17 per share, with a dividend yield of 0.38%.
What is the dividend yield of AF-JPEQSMMDCPTG AEOADD?▼
The current dividend yield of AF-JPEQSMMDCPTG AEOADD is 0.38%.
When does AF-JPEQSMMDCPTG AEOADD pay dividends?▼
AF-JPEQSMMDCPTG AEOADD pays dividends annual. The next payment is expected on 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, with a payout ratio of 0% and 5-year dividend growth of 15.07%.
What is the dividend of AF-JPEQSMMDCPTG AEOADD?▼
AF-JPEQSMMDCPTG AEOADD currently pays a dividend of €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?▼
In 2025, AF-JPEQSMMDCPTG AEOADD paid a total dividend of €1.28 per share.
In which currency does AF-JPEQSMMDCPTG AEOADD distribute the dividend?▼
AF-JPEQSMMDCPTG AEOADD distributes its dividends in EUR.