AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) (LU0645147413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.40
-€0.15-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.09 | -6.19% | ||
30 Dec 2025 | €4.09 | -6.19% | |
| €4.36 | +9% | ||
30 Dec 2024 | €4.36 | +9% | |
| €4.00 | -0.25% | ||
29 Dec 2023 | €4.00 | -0.25% | |
| €4.01 | -2.91% | ||
30 Dec 2022 | €4.01 | -2.91% | |
| €4.13 | +5.63% | ||
30 Dec 2021 | €4.13 | +5.63% | |
| €3.91 | -8.22% | ||
30 Dec 2020 | €3.91 | -8.22% | |
| €4.26 | -15.31% | ||
30 Dec 2019 | €4.26 | -15.31% | |
| €5.03 | +11.53% | ||
28 Dec 2018 | €5.03 | +11.53% | |
| €4.51 | -48.81% | ||
29 Dec 2017 | €4.51 | +96.09% | |
| €8.81 | +17.62% | ||
30 Dec 2016 | €2.30 | -64.67% | |
13 Jun 2016 | €6.51 | - | |
| €7.49 | +8.39% | ||
08 Jun 2015 | €7.49 | - | |
| €6.91 | -2.54% | ||
10 Jun 2014 | €6.91 | -2.54% | |
| €7.09 | - | ||
10 Jun 2013 | €7.09 | - | |
10Y Growth
-4.54%
5Y Growth
0.9%
3Y Growth
0.66%
1Y Growth
-6.19%
Community
FAQ
How much dividend does AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) pay?▼
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) pays an annual dividend of €4.08 per share, with a dividend yield of 5.41%.
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 5.41%.
When does AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) pay dividends?▼
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged)?▼
The next dividend payment from AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.9%.
What 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) currently pays a dividend of €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?▼
In 2025, AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) paid a total dividend of €4.09 per share.
In which currency does AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) distribute the dividend?▼
AXA World Funds - US High Yield Bonds A Distribution EUR (Hedged) distributes its dividends in EUR.