AXA World Funds - Euro Selection A Distribution EUR (LU0073680380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.53
+€0.26+0.52%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| €1.60 | - | ||
Dec 30, 2025 | €1.60 | +5,233.33% | |
| €0.03 | - | ||
Dec 30, 2022 | €0.03 | -82.35% | |
| €0.17 | -67.31% | ||
Dec 30, 2020 | €0.17 | -67.31% | |
| €0.52 | +100% | ||
Dec 30, 2019 | €0.52 | +100% | |
| €0.26 | -66.23% | ||
Dec 28, 2018 | €0.26 | -66.23% | |
| €0.77 | -3.75% | ||
Dec 29, 2017 | €0.77 | +63.83% | |
| €0.80 | +63.27% | ||
Dec 30, 2016 | €0.47 | +42.42% | |
Jun 13, 2016 | €0.33 | -32.65% | |
| €0.49 | - | ||
Jun 8, 2015 | €0.49 | +25.64% | |
| €0.39 | -51.85% | ||
Jun 7, 2013 | €0.39 | - | |
| €0.81 | +8% | ||
Jun 11, 2012 (Ex Date) | €0.81 | +8% | |
| €0.75 | -16.67% | ||
Jun 14, 2011 (Ex Date) | €0.75 | -16.67% | |
| €0.90 | -20.35% | ||
Jun 14, 2010 (Ex Date) | €0.90 | -20.35% | |
| €1.13 | -4.24% | ||
Jun 8, 2009 (Ex Date) | €1.13 | -4.24% | |
| €1.18 | +87.3% | ||
Jun 9, 2008 (Ex Date) | €1.18 | +87.3% | |
| €0.63 | - | ||
Jun 4, 2007 (Ex Date) | €0.63 | +142.31% | |
| €0.26 | - | ||
Jun 6, 2005 (Ex Date) | €0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXA World Funds - Euro Selection A Distribution EUR?▼
The current dividend yield of AXA World Funds - Euro Selection A Distribution EUR is 0%.
What is the dividend of AXA World Funds - Euro Selection A Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Euro Selection A Distribution EUR was €1.60 per share.
When did I have to buy the shares of AXA World Funds - Euro Selection A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Selection A Distribution EUR, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AXA World Funds - Euro Selection A Distribution EUR pay the last dividend?▼
The last dividend payment from AXA World Funds - Euro Selection A Distribution EUR was made on December 30, 2025.
What was the dividend of AXA World Funds - Euro Selection A Distribution EUR in 2025?▼
AXA World Funds - Euro Selection A Distribution EUR has recorded dividends totaling €1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.