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

€224.08
-€1.19-0.53% Wednesday 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) dividends are paid annual. The latest dividend per share was €3.79 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €3.79 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of AGIF-ALLIANZ THEMATIC.AEO (ZZR8.F) is 1.68%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does AGIF-ALLIANZ THEMATIC.AEO pay?▼
AGIF-ALLIANZ THEMATIC.AEO pays an annual dividend of €3.77 per share, with a dividend yield of 1.68%.
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?▼
AGIF-ALLIANZ THEMATIC.AEO pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 122.22%.
What is the dividend of AGIF-ALLIANZ THEMATIC.AEO?▼
AGIF-ALLIANZ THEMATIC.AEO currently pays a dividend of €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?▼
In 2025, AGIF-ALLIANZ THEMATIC.AEO paid a total dividend of €3.79 per share.
In which currency does AGIF-ALLIANZ THEMATIC.AEO distribute the dividend?▼
AGIF-ALLIANZ THEMATIC.AEO distributes its dividends in EUR.