AXA World Funds - ACT Human Capital I Distribution EUR (LU0372523448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€208.50
+€1.68+0.81%Friday 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 | |
|---|---|---|---|
| €3.89 | +8.06% | ||
Dec 30, 2025 (Ex Date) | €3.89 | +8.06% | |
| €3.60 | +18.81% | ||
Dec 30, 2024 (Ex Date) | €3.60 | +18.81% | |
| €3.03 | -5.61% | ||
Dec 29, 2023 (Ex Date) | €3.03 | -5.61% | |
| €3.21 | +88.82% | ||
Dec 30, 2022 (Ex Date) | €3.21 | +88.82% | |
| €1.70 | +129.73% | ||
Dec 30, 2021 (Ex Date) | €1.70 | +129.73% | |
| €0.74 | -79.56% | ||
Dec 30, 2020 (Ex Date) | €0.74 | -79.56% | |
| €3.62 | +33.58% | ||
Dec 30, 2019 (Ex Date) | €3.62 | +33.58% | |
| €2.71 | -11.73% | ||
Dec 28, 2018 (Ex Date) | €2.71 | -11.73% | |
| €3.07 | -43.46% | ||
Dec 29, 2017 (Ex Date) | €3.07 | +2.33% | |
| €5.43 | +94.62% | ||
Dec 30, 2016 (Ex Date) | €3.00 | +23.46% | |
Jun 13, 2016 (Ex Date) | €2.43 | - | |
| €2.79 | +25.68% | ||
Jun 8, 2015 (Ex Date) | €2.79 | - | |
| €2.22 | -9.39% | ||
Jun 10, 2014 (Ex Date) | €2.22 | -9.39% | |
| €2.45 | -13.12% | ||
Jun 10, 2013 (Ex Date) | €2.45 | -13.12% | |
| €2.82 | +65.88% | ||
Jun 11, 2012 (Ex Date) | €2.82 | +65.88% | |
| €1.70 | - | ||
Jun 14, 2011 (Ex Date) | €1.70 | - | |
10Y Growth
4.82%
5Y Growth
39.36%
3Y Growth
6.61%
1Y Growth
8.06%
Community
FAQs
How much dividend does AXA World Funds - ACT Human Capital I Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - ACT Human Capital I Distribution EUR is €3.92 per share.
What is the dividend yield of AXA World Funds - ACT Human Capital I Distribution EUR?▼
The current dividend yield of AXA World Funds - ACT Human Capital I Distribution EUR is 1.88%.
How safe is the dividend of AXA World Funds - ACT Human Capital I Distribution EUR?▼
AXA World Funds - ACT Human Capital I Distribution EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.36%.
What is the dividend of AXA World Funds - ACT Human Capital I Distribution EUR?▼
The latest recorded dividend from AXA World Funds - ACT Human Capital I Distribution EUR was €3.89 per share.
When did I have to buy the shares of AXA World Funds - ACT Human Capital I Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - ACT Human Capital 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 - ACT Human Capital I Distribution EUR in 2025?▼
AXA World Funds - ACT Human Capital I Distribution EUR has recorded dividends totaling €3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.