AXA World Funds - Switzerland Equity F Distribution CHF (LU0087657234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF115.81
-CHF0.01-0.01%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 | |
|---|---|---|---|
| CHF0.40 | -6.98% | ||
Dec 30, 2025 (Ex Date) | CHF0.40 | -6.98% | |
| CHF0.43 | -8.51% | ||
Dec 30, 2024 (Ex Date) | CHF0.43 | -8.51% | |
| CHF0.47 | +46.87% | ||
Dec 29, 2023 (Ex Date) | CHF0.47 | +46.88% | |
| CHF0.32 | +68.42% | ||
Dec 30, 2022 (Ex Date) | CHF0.32 | +68.42% | |
| CHF0.19 | -53.66% | ||
Dec 30, 2021 (Ex Date) | CHF0.19 | -53.66% | |
| CHF0.41 | +46.43% | ||
Dec 30, 2020 (Ex Date) | CHF0.41 | +46.43% | |
| CHF0.28 | +460% | ||
Dec 30, 2019 (Ex Date) | CHF0.28 | +460% | |
| CHF0.05 | -72.22% | ||
Dec 28, 2018 (Ex Date) | CHF0.05 | -72.22% | |
| CHF0.18 | -5.26% | ||
Dec 29, 2017 (Ex Date) | CHF0.18 | +157.14% | |
| CHF0.19 | -68.85% | ||
Dec 30, 2016 (Ex Date) | CHF0.07 | -41.67% | |
Jun 13, 2016 (Ex Date) | CHF0.12 | - | |
| CHF0.61 | +15.09% | ||
Jun 5, 2015 (Ex Date) | CHF0.61 | - | |
| CHF0.53 | -3.64% | ||
Jun 10, 2014 (Ex Date) | CHF0.53 | -3.64% | |
| CHF0.55 | -1.79% | ||
Jun 10, 2013 (Ex Date) | CHF0.55 | -1.79% | |
| CHF0.56 | -8.2% | ||
Jun 11, 2012 (Ex Date) | CHF0.56 | -8.2% | |
| CHF0.61 | - | ||
Jun 14, 2011 (Ex Date) | CHF0.61 | - | |
10Y Growth
12.79%
5Y Growth
-0.49%
3Y Growth
7.72%
1Y Growth
-6.98%
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FAQs
How much dividend does AXA World Funds - Switzerland Equity F Distribution CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Switzerland Equity F Distribution CHF is CHF0.40 per share.
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%.
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 5-year dividend growth of 0.49%.
What is the dividend of AXA World Funds - Switzerland Equity F Distribution CHF?▼
The latest recorded dividend from AXA World Funds - Switzerland Equity F Distribution CHF was 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?▼
AXA World Funds - Switzerland Equity F Distribution CHF has recorded dividends totaling CHF0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.