AXA World Funds - ACT Human Capital I Distribution EUR (LU0372523448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€216.58
+€0.25+0.12% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.89 | +8.06% | ||
30 Dec 2025 | €3.89 | +8.06% | |
| €3.60 | +18.81% | ||
30 Dec 2024 | €3.60 | +18.81% | |
| €3.03 | -5.61% | ||
29 Dec 2023 | €3.03 | -5.61% | |
| €3.21 | +88.82% | ||
30 Dec 2022 | €3.21 | +88.82% | |
| €1.70 | +129.73% | ||
30 Dec 2021 | €1.70 | +129.73% | |
| €0.74 | -79.56% | ||
30 Dec 2020 | €0.74 | -79.56% | |
| €3.62 | +33.58% | ||
30 Dec 2019 | €3.62 | +33.58% | |
| €2.71 | -11.73% | ||
28 Dec 2018 | €2.71 | -11.73% | |
| €3.07 | -43.46% | ||
29 Dec 2017 | €3.07 | +2.33% | |
| €5.43 | +94.62% | ||
30 Dec 2016 | €3.00 | +23.46% | |
13 Jun 2016 | €2.43 | - | |
| €2.79 | +25.68% | ||
08 Jun 2015 | €2.79 | - | |
| €2.22 | -9.39% | ||
10 Jun 2014 | €2.22 | -9.39% | |
| €2.45 | -13.12% | ||
10 Jun 2013 | €2.45 | -13.12% | |
| €2.82 | +65.88% | ||
11 Jun 2012 | €2.82 | +65.88% | |
| €1.70 | - | ||
14 Jun 2011 | €1.70 | - | |
10Y Growth
N/A
5Y Growth
39.36%
3Y Growth
6.61%
1Y Growth
8.06%
Community
FAQ
How much dividend does AXA World Funds - ACT Human Capital I Distribution EUR pay?▼
AXA World Funds - ACT Human Capital I Distribution EUR pays an annual dividend of €3.89 per share, with a dividend yield of 1.8%.
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 1.8%.
When does AXA World Funds - ACT Human Capital I Distribution EUR pay dividends?▼
AXA World Funds - ACT Human Capital I Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - ACT Human Capital I Distribution EUR?▼
The next dividend payment from AXA World Funds - ACT Human Capital I Distribution EUR is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 39.36%.
What is the dividend of AXA World Funds - ACT Human Capital I Distribution EUR?▼
AXA World Funds - ACT Human Capital I Distribution EUR currently pays a dividend of €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?▼
In 2025, AXA World Funds - ACT Human Capital I Distribution EUR paid a total dividend of €3.89 per share.
In which currency does AXA World Funds - ACT Human Capital I Distribution EUR distribute the dividend?▼
AXA World Funds - ACT Human Capital I Distribution EUR distributes its dividends in EUR.