AXA World Funds - Global Responsible Aggregate A Distribution EUR (LU0184633930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.96
-€0.03-0.13%Tuesday 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 | |
|---|---|---|---|
| €0.57 | +5.56% | ||
Dec 30, 2025 (Ex Date) | €0.57 | +5.56% | |
| €0.54 | +45.95% | ||
Dec 30, 2024 (Ex Date) | €0.54 | +45.95% | |
| €0.37 | +117.65% | ||
Dec 29, 2023 (Ex Date) | €0.37 | +117.65% | |
| €0.17 | +41.67% | ||
Dec 30, 2022 (Ex Date) | €0.17 | +41.67% | |
| €0.12 | -42.86% | ||
Dec 30, 2021 (Ex Date) | €0.12 | -42.86% | |
| €0.21 | -25% | ||
Dec 30, 2020 (Ex Date) | €0.21 | -25% | |
| €0.28 | -3.45% | ||
Dec 30, 2019 (Ex Date) | €0.28 | -3.45% | |
| €0.29 | -14.71% | ||
Dec 28, 2018 (Ex Date) | €0.29 | -14.71% | |
| €0.34 | -53.42% | ||
Dec 29, 2017 (Ex Date) | €0.34 | +17.24% | |
| €0.73 | - | ||
Dec 30, 2016 (Ex Date) | €0.29 | -34.09% | |
Jun 10, 2016 (Ex Date) | €0.44 | - | |
| €0.79 | - | ||
Jun 7, 2004 (Ex Date) | €0.79 | - | |
10Y Growth
2.62%
5Y Growth
22.1%
3Y Growth
49.67%
1Y Growth
5.56%
Community
FAQs
How much dividend does AXA World Funds - Global Responsible Aggregate A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Responsible Aggregate A Distribution EUR is €0.57 per share.
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 2.38%.
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 5-year dividend growth of 22.1%.
What is the dividend of AXA World Funds - Global Responsible Aggregate A Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Global Responsible Aggregate A Distribution EUR was €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?▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR has recorded dividends totaling €0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.