AXA World Funds - Europe Small Cap F Distribution EUR (LU0125743046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€199.62
+€0.17+0.09% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.75 | +49.46% | ||
30 Dec 2025 | €2.75 | +49.46% | |
| €1.84 | +58.62% | ||
30 Dec 2024 | €1.84 | +58.62% | |
| €1.16 | -10.08% | ||
29 Dec 2023 | €1.16 | -10.08% | |
| €1.29 | -36.14% | ||
30 Dec 2022 | €1.29 | -36.14% | |
| €2.02 | +54.2% | ||
30 Dec 2019 | €2.02 | +54.2% | |
| €1.31 | +33.67% | ||
28 Dec 2018 | €1.31 | +33.67% | |
| €0.98 | +6.52% | ||
29 Dec 2017 | €0.98 | +145% | |
| €0.92 | -11.54% | ||
30 Dec 2016 | €0.40 | -23.08% | |
10 Jun 2016 | €0.52 | - | |
| €1.04 | +40.54% | ||
10 Jun 2013 | €1.04 | +40.54% | |
| €0.74 | -18.68% | ||
11 Jun 2012 | €0.74 | -18.68% | |
| €0.91 | -24.17% | ||
14 Jun 2010 | €0.91 | -24.17% | |
| €1.20 | -1.64% | ||
08 Jun 2009 | €1.20 | -1.64% | |
| €1.22 | - | ||
04 Jun 2007 | €1.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.7%
1Y Growth
49.46%
Community
FAQ
How much dividend does AXA World Funds - Europe Small Cap F Distribution EUR pay?▼
AXA World Funds - Europe Small Cap F Distribution EUR pays an annual dividend of €2.75 per share, with a dividend yield of 1.38%.
What is the dividend yield of AXA World Funds - Europe Small Cap F Distribution EUR?▼
The current dividend yield of AXA World Funds - Europe Small Cap F Distribution EUR is 1.38%.
When does AXA World Funds - Europe Small Cap F Distribution EUR pay dividends?▼
AXA World Funds - Europe Small Cap F Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Europe Small Cap F Distribution EUR?▼
The next dividend payment from AXA World Funds - Europe Small Cap F Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Europe Small Cap F Distribution EUR?▼
AXA World Funds - Europe Small Cap F Distribution EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA World Funds - Europe Small Cap F Distribution EUR?▼
AXA World Funds - Europe Small Cap F Distribution EUR currently pays a dividend of €2.75 per share.
When did I have to buy the shares of AXA World Funds - Europe Small Cap F Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Europe Small Cap F 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 - Europe Small Cap F Distribution EUR in 2025?▼
In 2025, AXA World Funds - Europe Small Cap F Distribution EUR paid a total dividend of €2.75 per share.
In which currency does AXA World Funds - Europe Small Cap F Distribution EUR distribute the dividend?▼
AXA World Funds - Europe Small Cap F Distribution EUR distributes its dividends in EUR.