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AXA World Funds - Global Responsible Aggregate A Distribution EUR (LU0184633930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.24
-€0.03-0.12% Tuesday 00:00
Dividend Yield
2.35%
Dividend amount
€0.57
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Global Responsible Aggregate A Distribution EUR (LU0184633930.FUND) dividends are paid annual. The latest dividend per share was €0.57 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €0.57 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Global Responsible Aggregate A Distribution EUR (LU0184633930.FUND) is 2.35%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.57
+5.56%
30 Dec 2025
€0.57
+5.56%
€0.54
+45.95%
30 Dec 2024
€0.54
+45.95%
€0.37
+117.65%
29 Dec 2023
€0.37
+117.65%
€0.17
+41.67%
30 Dec 2022
€0.17
+41.67%
€0.12
-42.86%
30 Dec 2021
€0.12
-42.86%
€0.21
-25%
30 Dec 2020
€0.21
-25%
€0.28
-3.45%
30 Dec 2019
€0.28
-3.45%
€0.29
-14.71%
28 Dec 2018
€0.29
-14.71%
€0.34
-53.42%
29 Dec 2017
€0.34
+17.24%
€0.73
-7.59%
30 Dec 2016
€0.29
-34.09%
10 Jun 2016
€0.44
-
€0.79
-
07 Jun 2004
€0.79
-
10Y Growth
N/A
5Y Growth
22.1%
3Y Growth
49.67%
1Y Growth
5.56%

Community

FAQ

How much dividend does AXA World Funds - Global Responsible Aggregate A Distribution EUR pay?▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR pays an annual dividend of €0.57 per share, with a dividend yield of 2.35%.
What is the dividend yield of AXA World Funds - Global Responsible Aggregate A Distribution EUR?▼
The current dividend yield of AXA World Funds - Global Responsible Aggregate A Distribution EUR is 2.35%.
When does AXA World Funds - Global Responsible Aggregate A Distribution EUR pay dividends?▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR 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 EUR?▼
The next dividend payment from AXA World Funds - Global Responsible Aggregate A Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global Responsible Aggregate A Distribution EUR?▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.1%.
What is the dividend of AXA World Funds - Global Responsible Aggregate A Distribution EUR?▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR currently pays a dividend of €0.57 per share.
When did I have to buy the shares of AXA World Funds - Global Responsible Aggregate A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Responsible Aggregate A 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 - Global Responsible Aggregate A Distribution EUR in 2025?▼
In 2025, AXA World Funds - Global Responsible Aggregate A Distribution EUR paid a total dividend of €0.57 per share.
In which currency does AXA World Funds - Global Responsible Aggregate A Distribution EUR distribute the dividend?▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR distributes its dividends in EUR.