AXA World Funds - Global Optimal Income A Distribution gr EUR (LU0465917127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€144.00
-€0.59-0.41%Friday 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 | |
|---|---|---|---|
| €1.94 | -11.42% | ||
Dec 30, 2025 (Ex Date) | €1.94 | -11.42% | |
| €2.19 | -20.07% | ||
Dec 30, 2024 (Ex Date) | €2.19 | -20.07% | |
| €2.74 | +17.09% | ||
Dec 29, 2023 (Ex Date) | €2.74 | +17.09% | |
| €2.34 | +8.84% | ||
Dec 30, 2022 (Ex Date) | €2.34 | +8.84% | |
| €2.15 | +48.28% | ||
Dec 30, 2021 (Ex Date) | €2.15 | +48.28% | |
| €1.45 | +16% | ||
Dec 30, 2020 (Ex Date) | €1.45 | +16% | |
| €1.25 | -11.35% | ||
Dec 30, 2019 (Ex Date) | €1.25 | -11.35% | |
| €1.41 | -24.6% | ||
Dec 28, 2018 (Ex Date) | €1.41 | -24.6% | |
| €1.87 | -39.68% | ||
Dec 29, 2017 (Ex Date) | €1.87 | +33.57% | |
| €3.10 | +184.4% | ||
Dec 30, 2016 (Ex Date) | €1.40 | -17.65% | |
Jun 13, 2016 (Ex Date) | €1.70 | - | |
| €1.09 | - | ||
Jun 8, 2015 (Ex Date) | €1.09 | - | |
10Y Growth
1.33%
5Y Growth
6%
3Y Growth
-6.06%
1Y Growth
-11.42%
Community
FAQs
How much dividend does AXA World Funds - Global Optimal Income A Distribution gr EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Optimal Income A Distribution gr EUR is €1.94 per share.
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 1.35%.
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 5-year dividend growth of 6%.
What is the dividend of AXA World Funds - Global Optimal Income A Distribution gr EUR?▼
The latest recorded dividend from AXA World Funds - Global Optimal Income A Distribution gr EUR was €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?▼
AXA World Funds - Global Optimal Income A Distribution gr EUR has recorded dividends totaling €1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.