AXA World Funds - Global Inflation Bonds I Distribution EUR (LU0227145975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.94
+€0.05+0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.01 | +38.07% | ||
30 Dec 2025 | €3.01 | +38.07% | |
| €2.18 | -43.23% | ||
30 Dec 2024 | €2.18 | -43.23% | |
| €3.84 | -35.57% | ||
29 Dec 2023 | €3.84 | -35.57% | |
| €5.96 | +168.47% | ||
30 Dec 2022 | €5.96 | +168.47% | |
| €2.22 | +174.07% | ||
30 Dec 2021 | €2.22 | +174.07% | |
| €0.81 | -46.36% | ||
30 Dec 2019 | €0.81 | -46.36% | |
| €1.51 | +18.9% | ||
28 Dec 2018 | €1.51 | +18.9% | |
| €1.27 | +89.55% | ||
29 Dec 2017 | €1.27 | +89.55% | |
| €0.67 | -87.07% | ||
30 Dec 2016 | €0.67 | - | |
| €5.18 | -39.2% | ||
05 Jun 2015 | €5.18 | - | |
| €8.52 | +13.6% | ||
10 Jun 2013 | €8.52 | +13.6% | |
| €7.50 | -18.57% | ||
11 Jun 2012 | €7.50 | -18.57% | |
| €9.21 | +275.92% | ||
14 Jun 2011 | €9.21 | +275.92% | |
| €2.45 | -75.96% | ||
14 Jun 2010 | €2.45 | -75.96% | |
| €10.19 | - | ||
08 Jun 2009 | €10.19 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.36%
1Y Growth
38.07%
Community
FAQ
How much dividend does AXA World Funds - Global Inflation Bonds I Distribution EUR pay?▼
AXA World Funds - Global Inflation Bonds I Distribution EUR pays an annual dividend of €3.01 per share, with a dividend yield of 3.91%.
What is the dividend yield of AXA World Funds - Global Inflation Bonds I Distribution EUR?▼
The current dividend yield of AXA World Funds - Global Inflation Bonds I Distribution EUR is 3.91%.
When does AXA World Funds - Global Inflation Bonds I Distribution EUR pay dividends?▼
AXA World Funds - Global Inflation Bonds I Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Global Inflation Bonds I Distribution EUR?▼
The next dividend payment from AXA World Funds - Global Inflation Bonds I Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global Inflation Bonds I Distribution EUR?▼
AXA World Funds - Global Inflation Bonds I Distribution EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA World Funds - Global Inflation Bonds I Distribution EUR?▼
AXA World Funds - Global Inflation Bonds I Distribution EUR currently pays a dividend of €3.01 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Bonds I Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation Bonds I 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 Inflation Bonds I Distribution EUR in 2025?▼
In 2025, AXA World Funds - Global Inflation Bonds I Distribution EUR paid a total dividend of €3.01 per share.
In which currency does AXA World Funds - Global Inflation Bonds I Distribution EUR distribute the dividend?▼
AXA World Funds - Global Inflation Bonds I Distribution EUR distributes its dividends in EUR.