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AXA World Funds - Global Optimal Income A Distribution gr EUR (LU0465917127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€154.86
+€1.12+0.73% Saturday 00:00
Dividend Yield
1.25%
Dividend amount
€1.94
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Global Optimal Income A Distribution gr EUR (LU0465917127.FUND) dividends are paid annual. The latest dividend per share was €1.94 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €1.94 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Global Optimal Income A Distribution gr EUR (LU0465917127.FUND) is 1.25%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.94
-11.42%
30 Dec 2025
€1.94
-11.42%
€2.19
-20.07%
30 Dec 2024
€2.19
-20.07%
€2.74
+17.09%
29 Dec 2023
€2.74
+17.09%
€2.34
+8.84%
30 Dec 2022
€2.34
+8.84%
€2.15
+48.28%
30 Dec 2021
€2.15
+48.28%
€1.45
+16%
30 Dec 2020
€1.45
+16%
€1.25
-11.35%
30 Dec 2019
€1.25
-11.35%
€1.41
-24.6%
28 Dec 2018
€1.41
-24.6%
€1.87
-39.68%
29 Dec 2017
€1.87
+33.57%
€3.10
+184.4%
30 Dec 2016
€1.40
-17.65%
13 Jun 2016
€1.70
-
€1.09
-
08 Jun 2015
€1.09
-
10Y Growth
N/A
5Y Growth
6%
3Y Growth
-6.06%
1Y Growth
-11.42%

Community

FAQ

How much dividend does AXA World Funds - Global Optimal Income A Distribution gr EUR pay?▼
AXA World Funds - Global Optimal Income A Distribution gr EUR pays an annual dividend of €1.94 per share, with a dividend yield of 1.25%.
What is the dividend yield of AXA World Funds - Global Optimal Income A Distribution gr EUR?▼
The current dividend yield of AXA World Funds - Global Optimal Income A Distribution gr EUR is 1.25%.
When does AXA World Funds - Global Optimal Income A Distribution gr EUR pay dividends?▼
AXA World Funds - Global Optimal Income A Distribution gr EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Global Optimal Income A Distribution gr EUR?▼
The next dividend payment from AXA World Funds - Global Optimal Income A Distribution gr EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global Optimal Income A Distribution gr EUR?▼
AXA World Funds - Global Optimal Income A Distribution gr EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6%.
What is the dividend of AXA World Funds - Global Optimal Income A Distribution gr EUR?▼
AXA World Funds - Global Optimal Income A Distribution gr EUR currently pays a dividend of €1.94 per share.
When did I have to buy the shares of AXA World Funds - Global Optimal Income A Distribution gr EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Optimal Income A Distribution gr EUR, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Global Optimal Income A Distribution gr EUR in 2025?▼
In 2025, AXA World Funds - Global Optimal Income A Distribution gr EUR paid a total dividend of €1.94 per share.
In which currency does AXA World Funds - Global Optimal Income A Distribution gr EUR distribute the dividend?▼
AXA World Funds - Global Optimal Income A Distribution gr EUR distributes its dividends in EUR.