AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) (LU0964941735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.06
+€0.14+0.21%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 | |
|---|---|---|---|
| €3.38 | -5.32% | ||
Dec 30, 2025 (Ex Date) | €3.38 | -5.32% | |
| €3.57 | +36.26% | ||
Dec 30, 2024 (Ex Date) | €3.57 | +36.26% | |
| €2.62 | +2.34% | ||
Dec 29, 2023 (Ex Date) | €2.62 | +2.34% | |
| €2.56 | -3.76% | ||
Dec 30, 2022 (Ex Date) | €2.56 | -3.76% | |
| €2.66 | -15.82% | ||
Dec 30, 2021 (Ex Date) | €2.66 | -15.82% | |
| €3.16 | -18.13% | ||
Dec 30, 2020 (Ex Date) | €3.16 | -18.13% | |
| €3.86 | +18.4% | ||
Dec 30, 2019 (Ex Date) | €3.86 | +18.4% | |
| €3.26 | +23.02% | ||
Dec 28, 2018 (Ex Date) | €3.26 | +23.02% | |
| €2.65 | -62.2% | ||
Dec 29, 2017 (Ex Date) | €2.65 | -21.36% | |
| €7.01 | +29.34% | ||
Dec 30, 2016 (Ex Date) | €3.37 | -7.42% | |
Jun 13, 2016 (Ex Date) | €3.64 | - | |
| €5.42 | +292.75% | ||
Jun 8, 2015 (Ex Date) | €5.42 | - | |
| €1.38 | - | ||
Jun 10, 2014 (Ex Date) | €1.38 | - | |
10Y Growth
0%
5Y Growth
1.36%
3Y Growth
9.7%
1Y Growth
-5.32%
Community
FAQs
How much dividend does AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) is €3.38 per share.
What is the dividend yield of AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged)?▼
The current dividend yield of AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) is 4.97%.
How safe is the dividend of AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged)?▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.36%.
What is the dividend of AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged)?▼
The latest recorded dividend from AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) was €3.38 per share.
When did I have to buy the shares of AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Emerging Markets Short Duration Bonds F 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 - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) in 2025?▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) has recorded dividends totaling €3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.