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AXA World Funds - Switzerland Equity F Distribution CHF (LU0087657234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF113.74
-CHF0.29-0.25% Saturday 00:00
Dividend Yield
0.35%
Dividend amount
CHF0.40
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Switzerland Equity F Distribution CHF (LU0087657234.FUND) dividends are paid annual. The latest dividend per share was CHF0.40 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be CHF0.40 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Switzerland Equity F Distribution CHF (LU0087657234.FUND) is 0.35%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.40
-6.98%
30 Dec 2025
CHF0.40
-6.98%
CHF0.43
-8.51%
30 Dec 2024
CHF0.43
-8.51%
CHF0.47
+46.87%
29 Dec 2023
CHF0.47
+46.87%
CHF0.32
+68.42%
30 Dec 2022
CHF0.32
+68.42%
CHF0.19
-53.66%
30 Dec 2021
CHF0.19
-53.66%
CHF0.41
+46.43%
30 Dec 2020
CHF0.41
+46.43%
CHF0.28
+460%
30 Dec 2019
CHF0.28
+460%
CHF0.05
-72.22%
28 Dec 2018
CHF0.05
-72.22%
CHF0.18
-5.26%
29 Dec 2017
CHF0.18
+157.14%
CHF0.19
-68.85%
30 Dec 2016
CHF0.07
-41.67%
13 Jun 2016
CHF0.12
-
CHF0.61
+15.09%
05 Jun 2015
CHF0.61
-
CHF0.53
-3.64%
10 Jun 2014
CHF0.53
-3.64%
CHF0.55
-1.79%
10 Jun 2013
CHF0.55
-1.79%
CHF0.56
-8.2%
11 Jun 2012
CHF0.56
-8.2%
CHF0.61
-
14 Jun 2011
CHF0.61
-
10Y Growth
N/A
5Y Growth
-0.49%
3Y Growth
7.72%
1Y Growth
-6.98%

Community

FAQ

How much dividend does AXA World Funds - Switzerland Equity F Distribution CHF pay?▼
AXA World Funds - Switzerland Equity F Distribution CHF pays an annual dividend of CHF0.40 per share, with a dividend yield of 0.35%.
What is the dividend yield of AXA World Funds - Switzerland Equity F Distribution CHF?▼
The current dividend yield of AXA World Funds - Switzerland Equity F Distribution CHF is 0.35%.
When does AXA World Funds - Switzerland Equity F Distribution CHF pay dividends?▼
AXA World Funds - Switzerland Equity F Distribution CHF pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Switzerland Equity F Distribution CHF?▼
The next dividend payment from AXA World Funds - Switzerland Equity F Distribution CHF is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Switzerland Equity F Distribution CHF?▼
AXA World Funds - Switzerland Equity F Distribution CHF has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.49%.
What is the dividend of AXA World Funds - Switzerland Equity F Distribution CHF?▼
AXA World Funds - Switzerland Equity F Distribution CHF currently pays a dividend of CHF0.40 per share.
When did I have to buy the shares of AXA World Funds - Switzerland Equity F Distribution CHF to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Switzerland Equity F Distribution CHF, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Switzerland Equity F Distribution CHF in 2025?▼
In 2025, AXA World Funds - Switzerland Equity F Distribution CHF paid a total dividend of CHF0.40 per share.
In which currency does AXA World Funds - Switzerland Equity F Distribution CHF distribute the dividend?▼
AXA World Funds - Switzerland Equity F Distribution CHF distributes its dividends in CHF.