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AGIF-ALL.EU.EQ.DI.AMGH2DL (ZZR9.F) Dividend 2026

€6.21
-€0-0.06% Friday 00:00
Dividend Yield
8.63%
Dividend amount
€0.04
Last ex-date
May 15, 2026
Last pay date
May 19, 2026

Summary

AGIF-ALL.EU.EQ.DI.AMGH2DL (ZZR9.F) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of May 15, 2026 and a payment date of May 19, 2026. The next dividend per share will be €0.04 with an ex date of May 15, 2026 and a payment date of May 19, 2026. The curreny dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL (ZZR9.F) is 8.63%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
19
MAY
Dividend Payment
Estimated
 
16
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.54
+3.76%
19 May 2026
€0.04
-
17 Apr 2026
€0.05
-2.63%
18 Mar 2026
€0.05
+3.06%
18 Feb 2026
€0.05
-2.02%
19 Jan 2026
€0.05
+1.24%
€0.52
-0.65%
17 Dec 2025
€0.05
-1.39%
19 Nov 2025
€0.05
+0.48%
17 Oct 2025
€0.05
+22.42%
17 Sep 2025
€0.04
-0.87%
20 Aug 2025
€0.04
-0.47%
17 Jul 2025
€0.04
-0.46%
18 Jun 2025
€0.04
-3.15%
19 May 2025
€0.04
+0.94%
17 Apr 2025
€0.04
-3.33%
19 Mar 2025
€0.04
-3.98%
19 Feb 2025
€0.04
-1.82%
17 Jan 2025
€0.04
+2.16%
€0.52
-5.97%
18 Dec 2024
€0.04
+0.26%
19 Nov 2024
€0.04
+3.23%
17 Oct 2024
€0.04
+2.25%
10Y Growth
-2.69%
5Y Growth
5.07%
3Y Growth
-1.83%
1Y Growth
1.26%

Community

FAQ

How much dividend does AGIF-ALL.EU.EQ.DI.AMGH2DL pay?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL pays an annual dividend of €0.54 per share, with a dividend yield of 8.63%.
What is the dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL?▼
The current dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL is 8.63%.
When does AGIF-ALL.EU.EQ.DI.AMGH2DL pay dividends?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL pays dividends monthly. The next payment is expected on May 19, 2026.
When is the next dividend from AGIF-ALL.EU.EQ.DI.AMGH2DL?▼
The next dividend payment from AGIF-ALL.EU.EQ.DI.AMGH2DL is estimated for May 19, 2026.
How safe is the dividend of AGIF-ALL.EU.EQ.DI.AMGH2DL?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL paid dividend every year within the last 10 years.
What is the dividend of AGIF-ALL.EU.EQ.DI.AMGH2DL?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL currently pays a dividend of €0.05 per share.
When did I have to buy the shares of AGIF-ALL.EU.EQ.DI.AMGH2DL to receive the previous dividend?▼
To receive the previous dividend from AGIF-ALL.EU.EQ.DI.AMGH2DL, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did AGIF-ALL.EU.EQ.DI.AMGH2DL pay the last dividend?▼
The last dividend payment from AGIF-ALL.EU.EQ.DI.AMGH2DL was made on April 17, 2026.
What was the dividend of AGIF-ALL.EU.EQ.DI.AMGH2DL in 2025?▼
In 2025, AGIF-ALL.EU.EQ.DI.AMGH2DL paid a total dividend of €0.52 per share.
In which currency does AGIF-ALL.EU.EQ.DI.AMGH2DL distribute the dividend?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer