AXA World Funds - Euro Sustainable Credit I Distribution EUR (LU0397279513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€117.65
-€0.09-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.39 | +9% | ||
30 Dec 2025 | €3.39 | +9% | |
| €3.11 | +31.22% | ||
30 Dec 2024 | €3.11 | +31.22% | |
| €2.37 | +132.35% | ||
29 Dec 2023 | €2.37 | +132.35% | |
| €1.02 | +22.89% | ||
30 Dec 2022 | €1.02 | +22.89% | |
| €0.83 | -21.7% | ||
30 Dec 2021 | €0.83 | -21.7% | |
| €1.06 | -14.52% | ||
30 Dec 2020 | €1.06 | -14.52% | |
| €1.24 | +3.33% | ||
30 Dec 2019 | €1.24 | +3.33% | |
| €1.20 | -13.67% | ||
28 Dec 2018 | €1.20 | -13.67% | |
| €1.39 | -63.99% | ||
29 Dec 2017 | €1.39 | -20.11% | |
| €3.86 | +10.6% | ||
30 Dec 2016 | €1.74 | -17.92% | |
13 Jun 2016 | €2.12 | - | |
| €3.49 | -10.97% | ||
08 Jun 2015 | €3.49 | - | |
| €3.92 | -5.31% | ||
10 Jun 2014 | €3.92 | -5.31% | |
| €4.14 | -20.54% | ||
10 Jun 2013 | €4.14 | -20.54% | |
| €5.21 | +10.62% | ||
11 Jun 2012 | €5.21 | +10.62% | |
| €4.71 | +7.05% | ||
14 Jun 2011 | €4.71 | +7.05% | |
| €4.40 | - | ||
14 Jun 2010 | €4.40 | - | |
10Y Growth
N/A
5Y Growth
26.18%
3Y Growth
49.23%
1Y Growth
9%
Community
FAQ
How much dividend does AXA World Funds - Euro Sustainable Credit I Distribution EUR pay?▼
AXA World Funds - Euro Sustainable Credit I Distribution EUR pays an annual dividend of €3.39 per share, with a dividend yield of 2.88%.
What is the dividend yield of AXA World Funds - Euro Sustainable Credit I Distribution EUR?▼
The current dividend yield of AXA World Funds - Euro Sustainable Credit I Distribution EUR is 2.88%.
When does AXA World Funds - Euro Sustainable Credit I Distribution EUR pay dividends?▼
AXA World Funds - Euro Sustainable Credit I Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Euro Sustainable Credit I Distribution EUR?▼
The next dividend payment from AXA World Funds - Euro Sustainable Credit I Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Euro Sustainable Credit I Distribution EUR?▼
AXA World Funds - Euro Sustainable Credit I Distribution EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.18%.
What is the dividend of AXA World Funds - Euro Sustainable Credit I Distribution EUR?▼
AXA World Funds - Euro Sustainable Credit I Distribution EUR currently pays a dividend of €3.39 per share.
When did I have to buy the shares of AXA World Funds - Euro Sustainable Credit I Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Sustainable Credit 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 - Euro Sustainable Credit I Distribution EUR in 2025?▼
In 2025, AXA World Funds - Euro Sustainable Credit I Distribution EUR paid a total dividend of €3.39 per share.
In which currency does AXA World Funds - Euro Sustainable Credit I Distribution EUR distribute the dividend?▼
AXA World Funds - Euro Sustainable Credit I Distribution EUR distributes its dividends in EUR.