AXA World Funds - Optimal Income A Distribution gr EUR pf (LU0179866354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€128.25
-€1.83-1.41%Thursday 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 | |
|---|---|---|---|
| €3.67 | +4.86% | ||
Dec 30, 2025 (Ex Date) | €3.67 | +4.86% | |
| €3.50 | +25.45% | ||
Dec 30, 2024 (Ex Date) | €3.50 | +25.45% | |
| €2.79 | +10.28% | ||
Dec 29, 2023 (Ex Date) | €2.79 | +10.28% | |
| €2.53 | +28.43% | ||
Dec 30, 2022 (Ex Date) | €2.53 | +28.43% | |
| €1.97 | +1.03% | ||
Dec 30, 2021 (Ex Date) | €1.97 | +1.03% | |
| €1.95 | +3.72% | ||
Dec 30, 2020 (Ex Date) | €1.95 | +3.72% | |
| €1.88 | -15.7% | ||
Dec 30, 2019 (Ex Date) | €1.88 | -15.7% | |
| €2.23 | -29.87% | ||
Dec 28, 2018 (Ex Date) | €2.23 | -29.87% | |
| €3.18 | -41.22% | ||
Dec 29, 2017 (Ex Date) | €3.18 | +15.64% | |
| €5.41 | +115.54% | ||
Dec 30, 2016 (Ex Date) | €2.75 | +3.38% | |
Jun 13, 2016 (Ex Date) | €2.66 | - | |
| €2.51 | - | ||
Jun 5, 2015 (Ex Date) | €2.51 | - | |
| €2.45 | -58.4% | ||
Jun 10, 2013 (Ex Date) | €2.45 | -58.4% | |
| €5.89 | +11.55% | ||
Jun 11, 2012 (Ex Date) | €5.89 | +11.55% | |
| €5.28 | +111.2% | ||
Jun 14, 2011 (Ex Date) | €5.28 | +111.2% | |
| €2.50 | -55.12% | ||
Jun 14, 2010 (Ex Date) | €2.50 | -55.12% | |
| €5.57 | +21.35% | ||
Jun 8, 2009 (Ex Date) | €5.57 | +21.35% | |
| €4.59 | -29.28% | ||
Jun 9, 2008 (Ex Date) | €4.59 | -29.28% | |
| €6.49 | +12.67% | ||
Jun 4, 2007 (Ex Date) | €6.49 | +12.67% | |
| €5.76 | -23.2% | ||
Jun 5, 2006 (Ex Date) | €5.76 | -23.2% | |
10Y Growth
0%
5Y Growth
13.48%
3Y Growth
13.2%
1Y Growth
4.86%
Community
FAQs
How much dividend does AXA World Funds - Optimal Income A Distribution gr EUR pf pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Optimal Income A Distribution gr EUR pf is €3.62 per share.
What is the dividend yield of AXA World Funds - Optimal Income A Distribution gr EUR pf?▼
The current dividend yield of AXA World Funds - Optimal Income A Distribution gr EUR pf is 2.82%.
How safe is the dividend of AXA World Funds - Optimal Income A Distribution gr EUR pf?▼
AXA World Funds - Optimal Income A Distribution gr EUR pf has raised its dividend for 6 consecutive years, with 5-year dividend growth of 13.48%.
What is the dividend of AXA World Funds - Optimal Income A Distribution gr EUR pf?▼
The latest recorded dividend from AXA World Funds - Optimal Income A Distribution gr EUR pf was €3.67 per share.
When did I have to buy the shares of AXA World Funds - Optimal Income A Distribution gr EUR pf to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Optimal Income A Distribution gr EUR pf, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Optimal Income A Distribution gr EUR pf in 2025?▼
AXA World Funds - Optimal Income A Distribution gr EUR pf has recorded dividends totaling €3.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.