AXA World Funds - Euro Inflation Bonds I Distribution EUR (LU0227145546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.72
+€0.22+0.21%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| €1.87 | -51.17% | ||
Dec 30, 2024 (Ex Date) | €1.87 | -51.17% | |
| €3.83 | -51.76% | ||
Dec 29, 2023 (Ex Date) | €3.83 | -51.76% | |
| €7.94 | +329.19% | ||
Dec 30, 2022 (Ex Date) | €7.94 | +329.19% | |
| €1.85 | - | ||
Dec 30, 2021 (Ex Date) | €1.85 | +1,323.08% | |
| €0.13 | -89.26% | ||
Dec 30, 2019 (Ex Date) | €0.13 | -89.26% | |
| €1.21 | +63.51% | ||
Dec 28, 2018 (Ex Date) | €1.21 | +63.51% | |
| €0.74 | +10.45% | ||
Dec 29, 2017 (Ex Date) | €0.74 | +10.45% | |
| €0.67 | -74.23% | ||
Jun 13, 2016 (Ex Date) | €0.67 | - | |
| €2.60 | +5.69% | ||
Jun 5, 2015 (Ex Date) | €2.60 | - | |
| €2.46 | +23.62% | ||
Jun 10, 2014 (Ex Date) | €2.46 | +23.62% | |
| €1.99 | - | ||
Jun 10, 2013 (Ex Date) | €1.99 | -63.35% | |
| €5.43 | +345.08% | ||
Jun 14, 2011 (Ex Date) | €5.43 | +345.08% | |
| €1.22 | - | ||
Jun 14, 2010 (Ex Date) | €1.22 | -68.23% | |
| €3.84 | - | ||
Jun 9, 2008 (Ex Date) | €3.84 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXA World Funds - Euro Inflation Bonds I Distribution EUR?▼
The current dividend yield of AXA World Funds - Euro Inflation Bonds I Distribution EUR is 0%.
What is the dividend of AXA World Funds - Euro Inflation Bonds I Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Euro Inflation Bonds I Distribution EUR was €1.87 per share.
When did I have to buy the shares of AXA World Funds - Euro Inflation Bonds I Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Inflation Bonds I Distribution EUR, you needed to own the shares before the ex-dividend date of December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.