AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg (LU0231443523.FUND) Dividend 2026
€75.75
+€0.11+0.15% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.03 | - | ||
30 Dec 2025 | €1.56 | +6.12% | |
30 Jun 2025 | €1.47 | -6.37% | |
| €3.03 | +15.21% | ||
30 Dec 2024 | €1.57 | +7.53% | |
28 Jun 2024 | €1.46 | +8.15% | |
| €2.63 | +36.27% | ||
29 Dec 2023 | €1.35 | +5.47% | |
30 Jun 2023 | €1.28 | +28% | |
| €1.93 | +2.66% | ||
30 Dec 2022 | €1 | +7.53% | |
30 Jun 2022 | €0.93 | -3.12% | |
| €1.88 | -10.9% | ||
30 Dec 2021 | €0.96 | +4.35% | |
30 Jun 2021 | €0.92 | -5.15% | |
| €2.11 | -19.16% | ||
30 Dec 2020 | €0.97 | -14.91% | |
30 Jun 2020 | €1.14 | -8.06% | |
| €2.61 | +0.38% | ||
30 Dec 2019 | €1.24 | -9.49% | |
28 Jun 2019 | €1.37 | +2.24% | |
| €2.6 | +14.04% | ||
28 Dec 2018 | €1.34 | +6.35% | |
29 Jun 2018 | €1.26 | +7.69% | |
| €2.28 | -0.87% | ||
29 Dec 2017 | €1.17 | +5.41% | |
30 Jun 2017 | €1.11 | -5.93% | |
| €2.3 | -26.52% | ||
30 Dec 2016 | €1.18 | +5.36% | |
20 Jun 2016 | €1.12 | - | |
10Y Growth
9.89%
5Y Growth
10.02%
3Y Growth
4.83%
1Y Growth
N/A
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg pay?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg pays an annual dividend of €3.03 per share, with a dividend yield of 4%.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg is 4%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg is estimated for June 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg paid dividend every year within the last 12 years.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg currently pays a dividend of €1.56 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg in 2025?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg paid a total dividend of €3.03 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer