AXA World Funds - Euro Bonds F Distribution EUR (LU0072816092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.65
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.15 | +8.04% | ||
Dec 30, 2025 (Ex Date) | €2.15 | +8.04% | |
| €1.99 | +56.69% | ||
Dec 30, 2024 (Ex Date) | €1.99 | +56.69% | |
| €1.27 | +139.62% | ||
Dec 29, 2023 (Ex Date) | €1.27 | +139.62% | |
| €0.53 | +152.38% | ||
Dec 30, 2022 (Ex Date) | €0.53 | +152.38% | |
| €0.21 | -8.7% | ||
Dec 30, 2021 (Ex Date) | €0.21 | -8.7% | |
| €0.23 | -34.29% | ||
Dec 30, 2020 (Ex Date) | €0.23 | -34.29% | |
| €0.35 | -16.67% | ||
Dec 30, 2019 (Ex Date) | €0.35 | -16.67% | |
| €0.42 | +147.06% | ||
Dec 28, 2018 (Ex Date) | €0.42 | +147.06% | |
| €0.17 | - | ||
Dec 29, 2017 (Ex Date) | €0.17 | - | |
| €1.33 | +2.31% | ||
Jun 6, 2005 (Ex Date) | €1.33 | +2.31% | |
| €1.30 | - | ||
Jun 7, 2004 (Ex Date) | €1.30 | - | |
10Y Growth
0%
5Y Growth
56.37%
3Y Growth
59.49%
1Y Growth
8.04%
Community
FAQs
How much dividend does AXA World Funds - Euro Bonds F Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Euro Bonds F Distribution EUR is €2.15 per share.
What is the dividend yield of AXA World Funds - Euro Bonds F Distribution EUR?▼
The current dividend yield of AXA World Funds - Euro Bonds F Distribution EUR is 2.35%.
How safe is the dividend of AXA World Funds - Euro Bonds F Distribution EUR?▼
AXA World Funds - Euro Bonds F Distribution EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 56.37%.
What is the dividend of AXA World Funds - Euro Bonds F Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Euro Bonds F Distribution EUR was €2.15 per share.
When did I have to buy the shares of AXA World Funds - Euro Bonds F Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Bonds F Distribution EUR, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Euro Bonds F Distribution EUR in 2025?▼
AXA World Funds - Euro Bonds F Distribution EUR has recorded dividends totaling €2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.