AGIF-ALL.EU.EQ.DI.AMGH2DL (ZZR9.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.67
-€0.04-0.63% Wednesday 00:00
Dividend Yield
8.36%
Dividend amount
€0.04
Last ex-date
Sep 15, 2026
Last pay date
Sep 17, 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 September 15, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.04 with an ex date of September 15, 2026 and a payment date of September 17, 2026. The current dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL (ZZR9.F) is 8.36%.

Upcoming

Past

DateAmountChange
€0.57
+10.2%
17 Sep 2026
€0.04
-
19 Aug 2026
€0.05
-2%
17 Jul 2026
€0.05
+0.61%
17 Jun 2026
€0.05
+0.89%
19 May 2026
€0.05
+1.33%
17 Apr 2026
€0.05
-2.58%
18 Mar 2026
€0.05
+2.87%
18 Feb 2026
€0.05
-1.3%
19 Jan 2026
€0.05
+0.89%
€0.52
-0.69%
17 Dec 2025
€0.05
-1.75%
19 Nov 2025
€0.05
+1.02%
17 Oct 2025
€0.05
+22.96%
17 Sep 2025
€0.04
-1.47%
20 Aug 2025
€0.04
-0.32%
17 Jul 2025
€0.04
-1.19%
18 Jun 2025
€0.04
-2.13%
19 May 2025
€0.04
+1.24%
17 Apr 2025
€0.04
-4.06%
19 Mar 2025
€0.04
-4.48%
19 Feb 2025
€0.04
-1.39%
10Y Growth
0.72%
5Y Growth
7.7%
3Y Growth
0.73%
1Y Growth
12.57%

Community

FAQ

How much dividend does AGIF-ALL.EU.EQ.DI.AMGH2DL pay?
AGIF-ALL.EU.EQ.DI.AMGH2DL pays an annual dividend of €0.56 per share, with a dividend yield of 8.36%.
What is the dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL?
The current dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL is 8.36%.
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 September 17, 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 September 17, 2026.
How safe is the dividend of AGIF-ALL.EU.EQ.DI.AMGH2DL?
AGIF-ALL.EU.EQ.DI.AMGH2DL has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.7%.
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 August 17, 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 August 19, 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.