Stock Events

Stock Events

AXA World Funds - ACT Europe Equity A Distribution EUR (LU0125727437.FUND) Dividend 2026

€95.96
-€0.09-0.09% Saturday 00:00
Dividend Yield
1.27%
Dividend amount
€1.22
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - ACT Europe Equity A Distribution EUR (LU0125727437.FUND) dividends are paid annual. The latest dividend per share was €1.22 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €1.22 with an ex date of December 30, 2026 and a payment date of N/A. The curreny dividend yield of AXA World Funds - ACT Europe Equity A Distribution EUR (LU0125727437.FUND) is 1.27%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.22
+17.31%
30 Dec 2025
€1.22
+17.31%
€1.04
+57.58%
30 Dec 2024
€1.04
+57.58%
€0.66
-8.33%
29 Dec 2023
€0.66
-8.33%
€0.72
+41.18%
30 Dec 2022
€0.72
+41.18%
€0.51
+104%
30 Dec 2021
€0.51
+104%
€0.25
-66.67%
30 Dec 2020
€0.25
-66.67%
€0.75
+141.94%
30 Dec 2019
€0.75
+141.94%
€0.31
-22.5%
28 Dec 2018
€0.31
-22.5%
€0.4
-68.5%
29 Dec 2017
€0.4
-56.52%
€1.27
+115.25%
30 Dec 2016
€0.92
+162.86%
10 Jun 2016
€0.35
-
€0.59
+11.32%
10 Jun 2013
€0.59
+11.32%
€0.53
+23.26%
11 Jun 2012
€0.53
+23.26%
€0.43
-53.76%
14 Jun 2010
€0.43
-53.76%
€0.93
-31.62%
08 Jun 2009
€0.93
-31.62%
€1.36
-
04 Jun 2007
€1.36
-
10Y Growth
2.86%
5Y Growth
19.06%
3Y Growth
22.73%
1Y Growth
N/A

Community

FAQ

How much dividend does AXA World Funds - ACT Europe Equity A Distribution EUR pay?▼
AXA World Funds - ACT Europe Equity A Distribution EUR pays an annual dividend of €1.22 per share, with a dividend yield of 1.27%.
What is the dividend yield of AXA World Funds - ACT Europe Equity A Distribution EUR?▼
The current dividend yield of AXA World Funds - ACT Europe Equity A Distribution EUR is 1.27%.
When does AXA World Funds - ACT Europe Equity A Distribution EUR pay dividends?▼
AXA World Funds - ACT Europe 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 - ACT Europe Equity A Distribution EUR?▼
The next dividend payment from AXA World Funds - ACT Europe Equity A Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - ACT Europe Equity A Distribution EUR?▼
AXA World Funds - ACT Europe Equity A Distribution EUR paid dividend every year within the last 9 years.
What is the dividend of AXA World Funds - ACT Europe Equity A Distribution EUR?▼
AXA World Funds - ACT Europe Equity A Distribution EUR currently pays a dividend of €1.22 per share.
When did I have to buy the shares of AXA World Funds - ACT Europe Equity A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - ACT Europe 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 - ACT Europe Equity A Distribution EUR in 2025?▼
In 2025, AXA World Funds - ACT Europe Equity A Distribution EUR paid a total dividend of €1.22 per share.
In which currency does AXA World Funds - ACT Europe Equity A Distribution EUR distribute the dividend?▼
AXA World Funds - ACT Europe Equity A Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer