- Dividend yield TTM
- 6.83%€55.10/unit
- Dividend growth (CAGR 5Y)
- 25.41%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €807.16 |
Yield | 6.83% |
Interval | Yearly |
CAGR 3Y | 17.57% |
CAGR 5Y | 25.41% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN distributed €55.10. The dividend yield is currently 6.83%, and distributions have increased by 17.57% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €55.10 | 11.67% | 6.82% | |
| 12/15/2025 | 12/17/2025 | €55.10 | ||
| 2024 | €49.34 | 32.88% | 6.09% | |
| 12/16/2024 | 12/18/2024 | €49.34 | ||
| 2023 | €37.13 | 9.53% | 4.53% | |
| 2022 | €33.90 | 1.65% | 4.15% | |
| 2021 | €33.35 | 87.78% | 3.39% | |
| 2020 | €17.76 | 0.00% | 1.73% | |
Frequently asked questions
When does AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN pay dividends?
AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN pays dividends in December.
How often does AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN pay dividends?
AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN pays dividends yearly.
What percentage of dividends does AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN pay?
The dividend yield is currently 6.83%, and payouts have increased by 17.57% over the past 3 years.
When were the most recent dividend payment dates for AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN in your portfolio to receive the latest dividend?
If you held AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN in 2025?
In 2025, AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN paid €55.10 in dividends.
How much was the dividend from AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN in 2024?
In 2024, AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN paid €49.34 in dividends.
When is the next dividend from AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN expected?
AGIF-A.Em.Mkt.SRI Corporate Bd Act. au Port. W2H2 EUR Dis. oN is expected to pay the next dividend in December.