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AXA World Funds - Europe Equity F Distribution EUR (LU0389656207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€134.88
-€0.88-0.65% Thursday 00:00
Dividend Yield
1.57%
Dividend amount
€2.12
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Europe Equity F Distribution EUR (LU0389656207.FUND) dividends are paid annual. The latest dividend per share was €2.12 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €2.12 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Europe Equity F Distribution EUR (LU0389656207.FUND) is 1.57%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.12
+2.42%
30 Dec 2025
€2.12
+2.42%
€2.07
+23.95%
30 Dec 2024
€2.07
+23.95%
€1.67
+1.83%
29 Dec 2023
€1.67
+1.83%
€1.64
+396.97%
30 Dec 2022
€1.64
+396.97%
€0.33
-
30 Dec 2021
€0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.93%
1Y Growth
2.42%

Community

FAQ

How much dividend does AXA World Funds - Europe Equity F Distribution EUR pay?▼
AXA World Funds - Europe Equity F Distribution EUR pays an annual dividend of €2.12 per share, with a dividend yield of 1.57%.
What is the dividend yield of AXA World Funds - Europe Equity F Distribution EUR?▼
The current dividend yield of AXA World Funds - Europe Equity F Distribution EUR is 1.57%.
When does AXA World Funds - Europe Equity F Distribution EUR pay dividends?▼
AXA World Funds - Europe Equity F Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Europe Equity F Distribution EUR?▼
The next dividend payment from AXA World Funds - Europe Equity F Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Europe Equity F Distribution EUR?▼
AXA World Funds - Europe Equity F Distribution EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA World Funds - Europe Equity F Distribution EUR?▼
AXA World Funds - Europe Equity F Distribution EUR currently pays a dividend of €2.12 per share.
When did I have to buy the shares of AXA World Funds - Europe Equity F Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Europe Equity F 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 - Europe Equity F Distribution EUR in 2025?▼
In 2025, AXA World Funds - Europe Equity F Distribution EUR paid a total dividend of €2.12 per share.
In which currency does AXA World Funds - Europe Equity F Distribution EUR distribute the dividend?▼
AXA World Funds - Europe Equity F Distribution EUR distributes its dividends in EUR.