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AXA IM MSCI World Equity PAB UCITS Distribution USD (AWST.F) Dividend 2026

€9.63
-€0.03-0.26% Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
€0.06
Last ex-date
Apr 09, 2026
Last pay date
Apr 17, 2026

Summary

AXA IM MSCI World Equity PAB UCITS Distribution USD (AWST.F) dividends are paid semi-annual. The latest dividend per share was €0.06 with an ex date of April 09, 2026 and a payment date of April 17, 2026. The next dividend per share will be €0.06 with an ex date of April 09, 2026 and a payment date of April 17, 2026. The curreny dividend yield of AXA IM MSCI World Equity PAB UCITS Distribution USD (AWST.F) is 1.38%.

Upcoming

9
APR
Dividend Ex
Estimated
 
17
APR
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.13
-
17 Apr 2026
€0.06
-
€0.13
-
16 Oct 2025
€0.07
+9.19%
17 Apr 2025
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AXA IM MSCI World Equity PAB UCITS Distribution USD pay?▼
AXA IM MSCI World Equity PAB UCITS Distribution USD pays an annual dividend of €0.13 per share, with a dividend yield of 1.38%.
What is the dividend yield of AXA IM MSCI World Equity PAB UCITS Distribution USD?▼
The current dividend yield of AXA IM MSCI World Equity PAB UCITS Distribution USD is 1.38%.
When does AXA IM MSCI World Equity PAB UCITS Distribution USD pay dividends?▼
AXA IM MSCI World Equity PAB UCITS Distribution USD pays dividends semi-annual. The next payment is expected on April 17, 2026.
When is the next dividend from AXA IM MSCI World Equity PAB UCITS Distribution USD?▼
The next dividend payment from AXA IM MSCI World Equity PAB UCITS Distribution USD is estimated for April 17, 2026.
How safe is the dividend of AXA IM MSCI World Equity PAB UCITS Distribution USD?▼
AXA IM MSCI World Equity PAB UCITS Distribution USD paid dividend every year within the last 0 years.
What is the dividend of AXA IM MSCI World Equity PAB UCITS Distribution USD?▼
AXA IM MSCI World Equity PAB UCITS Distribution USD currently pays a dividend of €0.07 per share.
When did I have to buy the shares of AXA IM MSCI World Equity PAB UCITS Distribution USD to receive the previous dividend?▼
To receive the previous dividend from AXA IM MSCI World Equity PAB UCITS Distribution USD, you needed to own the shares before the ex-dividend date of October 08, 2025.
When did AXA IM MSCI World Equity PAB UCITS Distribution USD pay the last dividend?▼
The last dividend payment from AXA IM MSCI World Equity PAB UCITS Distribution USD was made on October 16, 2025.
What was the dividend of AXA IM MSCI World Equity PAB UCITS Distribution USD in 2025?▼
In 2025, AXA IM MSCI World Equity PAB UCITS Distribution USD paid a total dividend of €0.13 per share.
In which currency does AXA IM MSCI World Equity PAB UCITS Distribution USD distribute the dividend?▼
AXA IM MSCI World Equity PAB UCITS Distribution USD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer