AXA World Funds - Euro Sustainable Credit I Distribution EUR (LU0397279513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€116.46
-€0.30-0.26%Thursday 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 | |
|---|---|---|---|
| €3.39 | +9% | ||
Dec 30, 2025 (Ex Date) | €3.39 | +9% | |
| €3.11 | +31.22% | ||
Dec 30, 2024 (Ex Date) | €3.11 | +31.22% | |
| €2.37 | +132.35% | ||
Dec 29, 2023 (Ex Date) | €2.37 | +132.35% | |
| €1.02 | +22.89% | ||
Dec 30, 2022 (Ex Date) | €1.02 | +22.89% | |
| €0.83 | -21.7% | ||
Dec 30, 2021 (Ex Date) | €0.83 | -21.7% | |
| €1.06 | -14.52% | ||
Dec 30, 2020 (Ex Date) | €1.06 | -14.52% | |
| €1.24 | +3.33% | ||
Dec 30, 2019 (Ex Date) | €1.24 | +3.33% | |
| €1.20 | -13.67% | ||
Dec 28, 2018 (Ex Date) | €1.20 | -13.67% | |
| €1.39 | -63.99% | ||
Dec 29, 2017 (Ex Date) | €1.39 | -20.11% | |
| €3.86 | +10.6% | ||
Dec 30, 2016 (Ex Date) | €1.74 | -17.92% | |
Jun 13, 2016 (Ex Date) | €2.12 | - | |
| €3.49 | -10.97% | ||
Jun 8, 2015 (Ex Date) | €3.49 | - | |
| €3.92 | -5.31% | ||
Jun 10, 2014 (Ex Date) | €3.92 | -5.31% | |
| €4.14 | -20.54% | ||
Jun 10, 2013 (Ex Date) | €4.14 | -20.54% | |
| €5.21 | +10.62% | ||
Jun 11, 2012 (Ex Date) | €5.21 | +10.62% | |
| €4.71 | +7.05% | ||
Jun 14, 2011 (Ex Date) | €4.71 | +7.05% | |
| €4.40 | - | ||
Jun 14, 2010 (Ex Date) | €4.40 | - | |
10Y Growth
4.81%
5Y Growth
26.18%
3Y Growth
49.23%
1Y Growth
9%
Community
FAQs
How much dividend does AXA World Funds - Euro Sustainable Credit I Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Euro Sustainable Credit I Distribution EUR is €3.39 per share.
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 2.91%.
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 5-year dividend growth of 26.18%.
What is the dividend of AXA World Funds - Euro Sustainable Credit I Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Euro Sustainable Credit I Distribution EUR was €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?▼
AXA World Funds - Euro Sustainable Credit I Distribution EUR has recorded dividends totaling €3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.