AXA World Funds - Italy Equity A Distribution EUR (LU0087656426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€331.50
+€2.97+0.9%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 | |
|---|---|---|---|
| €6.29 | -2.48% | ||
Dec 30, 2025 (Ex Date) | €6.29 | -2.48% | |
| €6.45 | +67.97% | ||
Dec 30, 2024 (Ex Date) | €6.45 | +67.97% | |
| €3.84 | +16.36% | ||
Dec 29, 2023 (Ex Date) | €3.84 | +16.36% | |
| €3.30 | -16.46% | ||
Dec 30, 2022 (Ex Date) | €3.30 | -16.46% | |
| €3.95 | - | ||
Dec 30, 2021 (Ex Date) | €3.95 | +65.27% | |
| €2.39 | +359.62% | ||
Dec 30, 2019 (Ex Date) | €2.39 | +359.62% | |
| €0.52 | -27.78% | ||
Dec 28, 2018 (Ex Date) | €0.52 | -27.78% | |
| €0.72 | -73.33% | ||
Dec 29, 2017 (Ex Date) | €0.72 | -66.36% | |
| €2.70 | - | ||
Dec 30, 2016 (Ex Date) | €2.14 | +282.14% | |
Jun 10, 2016 (Ex Date) | €0.56 | - | |
| €2.64 | +18.92% | ||
Jun 10, 2014 (Ex Date) | €2.64 | +18.92% | |
| €2.22 | - | ||
Jun 10, 2013 (Ex Date) | €2.22 | -10.48% | |
| €2.48 | - | ||
Jun 13, 2003 (Ex Date) | €2.48 | - | |
10Y Growth
27.36%
5Y Growth
0%
3Y Growth
23.99%
1Y Growth
-2.48%
Community
FAQs
How much dividend does AXA World Funds - Italy Equity A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Italy Equity A Distribution EUR is €6.29 per share.
What is the dividend yield of AXA World Funds - Italy Equity A Distribution EUR?▼
The current dividend yield of AXA World Funds - Italy Equity A Distribution EUR is 1.9%.
How safe is the dividend of AXA World Funds - Italy Equity A Distribution EUR?▼
AXA World Funds - Italy Equity A Distribution EUR has paid a dividend for 4 consecutive years.
What is the dividend of AXA World Funds - Italy Equity A Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Italy Equity A Distribution EUR was €6.29 per share.
When did I have to buy the shares of AXA World Funds - Italy Equity A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Italy Equity A 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 - Italy Equity A Distribution EUR in 2025?▼
AXA World Funds - Italy Equity A Distribution EUR has recorded dividends totaling €6.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.