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AXA World Funds - Optimal Income A Distribution gr EUR pf (LU0179866354.FUND) Dividend 2026

€127.61
-€0.02-0.02% Saturday 00:00
Dividend Yield
2.88%
Dividend amount
€3.67
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Optimal Income A Distribution gr EUR pf (LU0179866354.FUND) dividends are paid annual. The latest dividend per share was €3.67 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €3.67 with an ex date of December 30, 2026 and a payment date of N/A. The curreny dividend yield of AXA World Funds - Optimal Income A Distribution gr EUR pf (LU0179866354.FUND) is 2.88%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.67
+4.86%
30 Dec 2025
€3.67
+4.86%
€3.5
+25.45%
30 Dec 2024
€3.5
+25.45%
€2.79
+10.28%
29 Dec 2023
€2.79
+10.28%
€2.53
+28.43%
30 Dec 2022
€2.53
+28.43%
€1.97
+1.03%
30 Dec 2021
€1.97
+1.03%
€1.95
+3.72%
30 Dec 2020
€1.95
+3.72%
€1.88
-15.7%
30 Dec 2019
€1.88
-15.7%
€2.23
-29.87%
28 Dec 2018
€2.23
-29.87%
€3.18
-41.22%
29 Dec 2017
€3.18
+15.64%
€5.41
+115.54%
30 Dec 2016
€2.75
+3.38%
13 Jun 2016
€2.66
-
€2.51
+2.45%
05 Jun 2015
€2.51
-
€2.45
-58.4%
10 Jun 2013
€2.45
-58.4%
€5.89
+11.55%
11 Jun 2012
€5.89
+11.55%
€5.28
+111.2%
14 Jun 2011
€5.28
+111.2%
€2.5
-55.12%
14 Jun 2010
€2.5
-55.12%
€5.57
+21.35%
08 Jun 2009
€5.57
+21.35%
€4.59
-29.28%
09 Jun 2008
€4.59
-29.28%
€6.49
+12.67%
04 Jun 2007
€6.49
+12.67%
€5.76
-23.2%
05 Jun 2006
€5.76
-23.2%
10Y Growth
2.93%
5Y Growth
13.25%
3Y Growth
9.57%
1Y Growth
N/A

Community

FAQ

How much dividend does AXA World Funds - Optimal Income A Distribution gr EUR pf pay?▼
AXA World Funds - Optimal Income A Distribution gr EUR pf pays an annual dividend of €3.67 per share, with a dividend yield of 2.88%.
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 2.88%.
When does AXA World Funds - Optimal Income A Distribution gr EUR pf pay dividends?▼
AXA World Funds - Optimal Income A Distribution gr EUR pf pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Optimal Income A Distribution gr EUR pf?▼
The next dividend payment from AXA World Funds - Optimal Income A Distribution gr EUR pf is estimated for December 30, 2026.
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 paid dividend every year within the last 10 years.
What is the dividend of AXA World Funds - Optimal Income A Distribution gr EUR pf?▼
AXA World Funds - Optimal Income A Distribution gr EUR pf currently pays a dividend of €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?▼
In 2025, AXA World Funds - Optimal Income A Distribution gr EUR pf paid a total dividend of €3.67 per share.
In which currency does AXA World Funds - Optimal Income A Distribution gr EUR pf distribute the dividend?▼
AXA World Funds - Optimal Income A Distribution gr EUR pf distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer