EUPAC Fund F-1 (AEGFX) Dividend Yield, History & Forecast

EUPAC Fund F-1 (AEGFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 17.39% ($10.32 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 16, 2026. market capitalization is approximately $131.99B. Review AEGFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about EUPAC Fund F-1 (AEGFX)

What is EUPAC Fund F-1's dividend yield?
EUPAC Fund F-1 (AEGFX) pays a current trailing twelve-month dividend yield of 17.39%, which works out to $10.32 per share annually based on the most recent payout schedule.
When does EUPAC Fund F-1 pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 16, 2026.
How many years has EUPAC Fund F-1 increased its dividend?
EUPAC Fund F-1 (AEGFX) has increased its dividend for 2 consecutive years.
Is EUPAC Fund F-1 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. EUPAC Fund F-1 (AEGFX) currently has 2 years of consecutive increases.
What sector is EUPAC Fund F-1 in?
EUPAC Fund F-1 (AEGFX) operates in the Financial Services sector, specifically the Asset Management industry.