AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) (LU0645147413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.07
+€0.09+0.12%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 | |
|---|---|---|---|
| €4.09 | -6.19% | ||
Dec 30, 2025 (Ex Date) | €4.09 | -6.19% | |
| €4.36 | +9% | ||
Dec 30, 2024 (Ex Date) | €4.36 | +9% | |
| €4.00 | -0.25% | ||
Dec 29, 2023 (Ex Date) | €4.00 | -0.25% | |
| €4.01 | -2.91% | ||
Dec 30, 2022 (Ex Date) | €4.01 | -2.91% | |
| €4.13 | +5.63% | ||
Dec 30, 2021 (Ex Date) | €4.13 | +5.63% | |
| €3.91 | -8.22% | ||
Dec 30, 2020 (Ex Date) | €3.91 | -8.22% | |
| €4.26 | -15.31% | ||
Dec 30, 2019 (Ex Date) | €4.26 | -15.31% | |
| €5.03 | +11.53% | ||
Dec 28, 2018 (Ex Date) | €5.03 | +11.53% | |
| €4.51 | -48.81% | ||
Dec 29, 2017 (Ex Date) | €4.51 | +96.09% | |
| €8.81 | +17.62% | ||
Dec 30, 2016 (Ex Date) | €2.30 | -64.67% | |
Jun 13, 2016 (Ex Date) | €6.51 | - | |
| €7.49 | +8.39% | ||
Jun 8, 2015 (Ex Date) | €7.49 | - | |
| €6.91 | -2.54% | ||
Jun 10, 2014 (Ex Date) | €6.91 | -2.54% | |
| €7.09 | - | ||
Jun 10, 2013 (Ex Date) | €7.09 | - | |
10Y Growth
-4.54%
5Y Growth
0.9%
3Y Growth
0.66%
1Y Growth
-6.19%
Community
FAQs
How much dividend does AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) is €4.09 per share.
What is the dividend yield of AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged)?▼
The current dividend yield of AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) is 5.52%.
How safe is the dividend of AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged)?▼
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0.9%.
What is the dividend of AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged)?▼
The latest recorded dividend from AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) was €4.09 per share.
When did I have to buy the shares of AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) in 2025?▼
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) has recorded dividends totaling €4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.