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AGIF-ALLIANZ THEMATIC.AEO (ZZR8.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€226.17
+€2.09+0.93%Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
€3.79
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-ALLIANZ THEMATIC.AEO (ZZR8.F). Dividend Frequency: annual. The latest recorded dividend from AGIF-ALLIANZ THEMATIC.AEO was €3.79 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-ALLIANZ THEMATIC.AEO was made on December 17, 2025. The next dividend payment from AGIF-ALLIANZ THEMATIC.AEO is estimated for December 17, 2026. Estimated next dividend amount: €3.79. The current dividend yield of AGIF-ALLIANZ THEMATIC.AEO is 1.68%.

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
€3.79
+17.58%
Dec 17, 2025
€3.79
+17.58%
€3.23
-3.64%
Dec 18, 2024
€3.23
-3.64%
€3.35
-
Dec 19, 2023
€3.35
+4,682.86%
€0.07
-83.05%
Dec 17, 2020
€0.07
-83.05%
€0.41
-39.8%
Dec 18, 2019
€0.41
-39.8%
€0.69
+136.14%
Dec 19, 2018
€0.69
+136.14%
€0.29
-
Dec 19, 2017
€0.29
-
10Y Growth
0%
5Y Growth
122.22%
3Y Growth
0%
1Y Growth
17.58%

Community

FAQs

How much dividend does AGIF-ALLIANZ THEMATIC.AEO pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-ALLIANZ THEMATIC.AEO is €3.79 per share.
What is the dividend yield of AGIF-ALLIANZ THEMATIC.AEO?▼
The current dividend yield of AGIF-ALLIANZ THEMATIC.AEO is 1.68%.
When does AGIF-ALLIANZ THEMATIC.AEO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-ALLIANZ THEMATIC.AEO is estimated for December 17, 2026.
When is the next dividend from AGIF-ALLIANZ THEMATIC.AEO?▼
The next dividend payment from AGIF-ALLIANZ THEMATIC.AEO is estimated for December 17, 2026.
How safe is the dividend of AGIF-ALLIANZ THEMATIC.AEO?▼
AGIF-ALLIANZ THEMATIC.AEO has raised its dividend for 1 consecutive years, with 5-year dividend growth of 122.22%.
What is the dividend of AGIF-ALLIANZ THEMATIC.AEO?▼
The latest recorded dividend from AGIF-ALLIANZ THEMATIC.AEO was €3.79 per share.
When did I have to buy the shares of AGIF-ALLIANZ THEMATIC.AEO to receive the previous dividend?▼
To receive the previous dividend from AGIF-ALLIANZ THEMATIC.AEO, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-ALLIANZ THEMATIC.AEO pay the last dividend?▼
The last dividend payment from AGIF-ALLIANZ THEMATIC.AEO was made on December 17, 2025.
What was the dividend of AGIF-ALLIANZ THEMATIC.AEO in 2025?▼
AGIF-ALLIANZ THEMATIC.AEO has recorded dividends totaling €3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.