AXA World Funds - Global Optimal Income F Distribution gr EUR (LU0465917556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€136.25
+€0.19+0.14%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| €2.28 | -19.72% | ||
Dec 30, 2024 (Ex Date) | €2.28 | -19.72% | |
| €2.84 | +18.33% | ||
Dec 29, 2023 (Ex Date) | €2.84 | +18.33% | |
| €2.40 | +9.59% | ||
Dec 30, 2022 (Ex Date) | €2.40 | +9.59% | |
| €2.19 | +48.98% | ||
Dec 30, 2021 (Ex Date) | €2.19 | +48.98% | |
| €1.47 | +16.67% | ||
Dec 30, 2020 (Ex Date) | €1.47 | +16.67% | |
| €1.26 | -10.64% | ||
Dec 30, 2019 (Ex Date) | €1.26 | -10.64% | |
| €1.41 | -24.19% | ||
Dec 28, 2018 (Ex Date) | €1.41 | -24.19% | |
| €1.86 | -39.41% | ||
Dec 29, 2017 (Ex Date) | €1.86 | +33.81% | |
| €3.07 | +78.49% | ||
Dec 30, 2016 (Ex Date) | €1.39 | -17.26% | |
Jun 13, 2016 (Ex Date) | €1.68 | - | |
| €1.72 | - | ||
Jun 8, 2015 (Ex Date) | €1.72 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXA World Funds - Global Optimal Income F Distribution gr EUR?▼
The current dividend yield of AXA World Funds - Global Optimal Income F Distribution gr EUR is 0%.
What is the dividend of AXA World Funds - Global Optimal Income F Distribution gr EUR?▼
The latest recorded dividend from AXA World Funds - Global Optimal Income F Distribution gr EUR was €2.28 per share.
When did I have to buy the shares of AXA World Funds - Global Optimal Income F Distribution gr EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Optimal Income F Distribution gr EUR, you needed to own the shares before the ex-dividend date of December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.