AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) (LU0149002841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.07
+$0.02+0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +16.36% | ||
30 Dec 2025 | $0.64 | +16.36% | |
| $0.55 | +41.03% | ||
30 Dec 2024 | $0.55 | +41.03% | |
| $0.39 | +143.75% | ||
29 Dec 2023 | $0.39 | +143.75% | |
| $0.16 | +60% | ||
30 Dec 2022 | $0.16 | +60% | |
| $0.10 | -52.38% | ||
30 Dec 2021 | $0.10 | -52.38% | |
| $0.21 | -19.23% | ||
30 Dec 2020 | $0.21 | -19.23% | |
| $0.26 | - | ||
30 Dec 2019 | $0.26 | - | |
| $0.26 | -18.75% | ||
28 Dec 2018 | $0.26 | -18.75% | |
| $0.32 | -72.17% | ||
29 Dec 2017 | $0.32 | -57.89% | |
| $1.15 | +109.09% | ||
30 Dec 2016 | $0.76 | - | |
13 Jun 2016 | $0.39 | -29.09% | |
| $0.55 | -12.7% | ||
08 Jun 2015 | $0.55 | -12.7% | |
| $0.63 | -18.18% | ||
10 Jun 2014 | $0.63 | -18.18% | |
| $0.77 | +8.45% | ||
10 Jun 2013 | $0.77 | +8.45% | |
| $0.71 | -11.25% | ||
11 Jun 2012 | $0.71 | -11.25% | |
| $0.80 | -1.23% | ||
14 Jun 2011 | $0.80 | -1.23% | |
| $0.81 | +15.71% | ||
14 Jun 2010 | $0.81 | +15.71% | |
| $0.70 | -25.53% | ||
08 Jun 2009 | $0.70 | -25.53% | |
| $0.94 | +1.08% | ||
09 Jun 2008 | $0.94 | +1.08% | |
| $0.93 | -46.86% | ||
04 Jun 2007 | $0.93 | -46.86% | |
10Y Growth
5.08%
5Y Growth
24.97%
3Y Growth
58.74%
1Y Growth
16.36%
Community
FAQ
How much dividend does AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) pay?▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) pays an annual dividend of $0.64 per share, with a dividend yield of 2.36%.
What is the dividend yield of AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged)?▼
The current dividend yield of AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) is 2.36%.
When does AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) pay dividends?▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged)?▼
The next dividend payment from AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged)?▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.97%.
What is the dividend of AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged)?▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) currently pays a dividend of $0.64 per share.
When did I have to buy the shares of AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) was made on December 30, 2025.
What was the dividend of AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) in 2025?▼
In 2025, AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) paid a total dividend of $0.64 per share.
In which currency does AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) distribute the dividend?▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) distributes its dividends in USD.