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AXA World Funds - Italy Equity A Distribution EUR (LU0087656426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€344.03
+€0.85+0.25% Saturday 00:00
Dividend Yield
1.83%
Dividend amount
€6.29
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Italy Equity A Distribution EUR (LU0087656426.FUND) dividends are paid annual. The latest dividend per share was €6.29 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €6.29 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Italy Equity A Distribution EUR (LU0087656426.FUND) is 1.83%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.29
-2.48%
30 Dec 2025
€6.29
-2.48%
€6.45
+67.97%
30 Dec 2024
€6.45
+67.97%
€3.84
+16.36%
29 Dec 2023
€3.84
+16.36%
€3.30
-16.46%
30 Dec 2022
€3.30
-16.46%
€3.95
+65.27%
30 Dec 2021
€3.95
+65.27%
€2.39
+359.62%
30 Dec 2019
€2.39
+359.62%
€0.52
-27.78%
28 Dec 2018
€0.52
-27.78%
€0.72
-73.33%
29 Dec 2017
€0.72
-66.36%
€2.70
+2.27%
30 Dec 2016
€2.14
+282.14%
10 Jun 2016
€0.56
-
€2.64
+18.92%
10 Jun 2014
€2.64
+18.92%
€2.22
-10.48%
10 Jun 2013
€2.22
-10.48%
€2.48
-
13 Jun 2003
€2.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.99%
1Y Growth
-2.48%

Community

FAQ

How much dividend does AXA World Funds - Italy Equity A Distribution EUR pay?▼
AXA World Funds - Italy Equity A Distribution EUR pays an annual dividend of €6.29 per share, with a dividend yield of 1.83%.
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 1.83%.
When does AXA World Funds - Italy Equity A Distribution EUR pay dividends?▼
AXA World Funds - Italy Equity A Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Italy Equity A Distribution EUR?▼
The next dividend payment from AXA World Funds - Italy Equity A Distribution EUR is estimated for December 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of AXA World Funds - Italy Equity A Distribution EUR?▼
AXA World Funds - Italy Equity A Distribution EUR currently pays a dividend of €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?▼
In 2025, AXA World Funds - Italy Equity A Distribution EUR paid a total dividend of €6.29 per share.
In which currency does AXA World Funds - Italy Equity A Distribution EUR distribute the dividend?▼
AXA World Funds - Italy Equity A Distribution EUR distributes its dividends in EUR.