AXA World Funds - Optimal Income F Distribution gr EUR pf (LU0179866602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€146.38
-€0.08-0.05%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 | |
|---|---|---|---|
| €4.11 | +5.38% | ||
Dec 30, 2025 (Ex Date) | €4.11 | +5.38% | |
| €3.90 | +26.21% | ||
Dec 30, 2024 (Ex Date) | €3.90 | +26.21% | |
| €3.09 | +11.15% | ||
Dec 29, 2023 (Ex Date) | €3.09 | +11.15% | |
| €2.78 | +28.7% | ||
Dec 30, 2022 (Ex Date) | €2.78 | +28.7% | |
| €2.16 | +1.89% | ||
Dec 30, 2021 (Ex Date) | €2.16 | +1.89% | |
| €2.12 | +4.43% | ||
Dec 30, 2020 (Ex Date) | €2.12 | +4.43% | |
| €2.03 | -15.42% | ||
Dec 30, 2019 (Ex Date) | €2.03 | -15.42% | |
| €2.40 | -29.41% | ||
Dec 28, 2018 (Ex Date) | €2.40 | -29.41% | |
| €3.40 | -40.56% | ||
Dec 29, 2017 (Ex Date) | €3.40 | +16.84% | |
| €5.72 | +164.81% | ||
Dec 30, 2016 (Ex Date) | €2.91 | +3.56% | |
Jun 13, 2016 (Ex Date) | €2.81 | - | |
| €2.16 | +68.75% | ||
Jun 5, 2015 (Ex Date) | €2.16 | - | |
| €1.28 | -52.59% | ||
Jun 10, 2014 (Ex Date) | €1.28 | -52.59% | |
| €2.70 | -56.31% | ||
Jun 10, 2013 (Ex Date) | €2.70 | -56.31% | |
| €6.18 | +12.77% | ||
Jun 11, 2012 (Ex Date) | €6.18 | +12.77% | |
| €5.48 | +110.77% | ||
Jun 14, 2011 (Ex Date) | €5.48 | +110.77% | |
| €2.60 | -54.7% | ||
Jun 14, 2010 (Ex Date) | €2.60 | -54.7% | |
| €5.74 | +22.13% | ||
Jun 8, 2009 (Ex Date) | €5.74 | +22.13% | |
| €4.70 | -29% | ||
Jun 9, 2008 (Ex Date) | €4.70 | -29% | |
| €6.62 | +13.75% | ||
Jun 4, 2007 (Ex Date) | €6.62 | +13.75% | |
10Y Growth
3.88%
5Y Growth
14.16%
3Y Growth
13.92%
1Y Growth
5.38%
Community
FAQs
How much dividend does AXA World Funds - Optimal Income F Distribution gr EUR pf pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Optimal Income F Distribution gr EUR pf is €4.11 per share.
What is the dividend yield of AXA World Funds - Optimal Income F Distribution gr EUR pf?▼
The current dividend yield of AXA World Funds - Optimal Income F Distribution gr EUR pf is 2.81%.
How safe is the dividend of AXA World Funds - Optimal Income F Distribution gr EUR pf?▼
AXA World Funds - Optimal Income F Distribution gr EUR pf has raised its dividend for 6 consecutive years, with 5-year dividend growth of 14.16%.
What is the dividend of AXA World Funds - Optimal Income F Distribution gr EUR pf?▼
The latest recorded dividend from AXA World Funds - Optimal Income F Distribution gr EUR pf was €4.11 per share.
When did I have to buy the shares of AXA World Funds - Optimal Income F Distribution gr EUR pf to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Optimal Income F 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 F Distribution gr EUR pf in 2025?▼
AXA World Funds - Optimal Income F Distribution gr EUR pf has recorded dividends totaling €4.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.