AXA World Funds - ACT Europe Equity A Distribution EUR (LU0125727437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.62
-€0.24-0.23%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 | |
|---|---|---|---|
| €1.22 | +17.31% | ||
Dec 30, 2025 (Ex Date) | €1.22 | +17.31% | |
| €1.04 | +57.58% | ||
Dec 30, 2024 (Ex Date) | €1.04 | +57.58% | |
| €0.66 | -8.33% | ||
Dec 29, 2023 (Ex Date) | €0.66 | -8.33% | |
| €0.72 | +41.18% | ||
Dec 30, 2022 (Ex Date) | €0.72 | +41.18% | |
| €0.51 | +104% | ||
Dec 30, 2021 (Ex Date) | €0.51 | +104% | |
| €0.25 | -66.67% | ||
Dec 30, 2020 (Ex Date) | €0.25 | -66.67% | |
| €0.75 | +141.94% | ||
Dec 30, 2019 (Ex Date) | €0.75 | +141.94% | |
| €0.31 | -22.5% | ||
Dec 28, 2018 (Ex Date) | €0.31 | -22.5% | |
| €0.40 | -68.5% | ||
Dec 29, 2017 (Ex Date) | €0.40 | -56.52% | |
| €1.27 | - | ||
Dec 30, 2016 (Ex Date) | €0.92 | +162.86% | |
Jun 10, 2016 (Ex Date) | €0.35 | - | |
| €0.59 | +11.32% | ||
Jun 10, 2013 (Ex Date) | €0.59 | +11.32% | |
| €0.53 | - | ||
Jun 11, 2012 (Ex Date) | €0.53 | +23.26% | |
| €0.43 | -53.76% | ||
Jun 14, 2010 (Ex Date) | €0.43 | -53.76% | |
| €0.93 | - | ||
Jun 8, 2009 (Ex Date) | €0.93 | -31.62% | |
| €1.36 | - | ||
Jun 4, 2007 (Ex Date) | €1.36 | - | |
10Y Growth
13.3%
5Y Growth
37.3%
3Y Growth
19.22%
1Y Growth
17.31%
Community
FAQs
How much dividend does AXA World Funds - ACT Europe Equity A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - ACT Europe Equity A Distribution EUR is €1.22 per share.
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 1.18%.
How safe is the dividend of AXA World Funds - ACT Europe Equity A Distribution EUR?▼
AXA World Funds - ACT Europe Equity A Distribution EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.3%.
What is the dividend of AXA World Funds - ACT Europe Equity A Distribution EUR?▼
The latest recorded dividend from AXA World Funds - ACT Europe Equity A Distribution EUR was €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?▼
AXA World Funds - ACT Europe Equity A Distribution EUR has recorded dividends totaling €1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.