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AXA World Funds - Sustainable Equity QI I Distribution GBP (LU0943665777.FUND) Dividend 2026

£209.4
-£0.82-0.39% Tuesday 00:00
Dividend Yield
1.16%
Dividend amount
£2.43
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Sustainable Equity QI I Distribution GBP (LU0943665777.FUND) dividends are paid annual. The latest dividend per share was £2.43 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be £2.43 with an ex date of December 30, 2026 and a payment date of N/A. The curreny dividend yield of AXA World Funds - Sustainable Equity QI I Distribution GBP (LU0943665777.FUND) is 1.16%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.43
-1.22%
30 Dec 2025
£2.43
-1.22%
£2.46
-1.99%
30 Dec 2024
£2.46
-1.99%
£2.51
+11.06%
29 Dec 2023
£2.51
+11.06%
£2.26
+18.95%
30 Dec 2022
£2.26
+18.95%
£1.9
+5.56%
30 Dec 2021
£1.9
+5.56%
£1.8
-8.16%
30 Dec 2020
£1.8
-8.16%
£1.96
+1.03%
30 Dec 2019
£1.96
+1.03%
£1.94
+83.02%
28 Dec 2018
£1.94
+83.02%
£1.06
-
29 Dec 2017
£1.06
-
10Y Growth
N/A
5Y Growth
5.04%
3Y Growth
-1.07%
1Y Growth
N/A

Community

FAQ

How much dividend does AXA World Funds - Sustainable Equity QI I Distribution GBP pay?▼
AXA World Funds - Sustainable Equity QI I Distribution GBP pays an annual dividend of £2.42 per share, with a dividend yield of 1.16%.
What is the dividend yield of AXA World Funds - Sustainable Equity QI I Distribution GBP?▼
The current dividend yield of AXA World Funds - Sustainable Equity QI I Distribution GBP is 1.16%.
When does AXA World Funds - Sustainable Equity QI I Distribution GBP pay dividends?▼
AXA World Funds - Sustainable Equity QI I Distribution GBP pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Sustainable Equity QI I Distribution GBP?▼
The next dividend payment from AXA World Funds - Sustainable Equity QI I Distribution GBP is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Sustainable Equity QI I Distribution GBP?▼
AXA World Funds - Sustainable Equity QI I Distribution GBP paid dividend every year within the last 8 years.
What is the dividend of AXA World Funds - Sustainable Equity QI I Distribution GBP?▼
AXA World Funds - Sustainable Equity QI I Distribution GBP currently pays a dividend of £2.43 per share.
When did I have to buy the shares of AXA World Funds - Sustainable Equity QI I Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Sustainable Equity QI I Distribution GBP, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Sustainable Equity QI I Distribution GBP in 2025?▼
In 2025, AXA World Funds - Sustainable Equity QI I Distribution GBP paid a total dividend of £2.43 per share.
In which currency does AXA World Funds - Sustainable Equity QI I Distribution GBP distribute the dividend?▼
AXA World Funds - Sustainable Equity QI I Distribution GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer