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AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) (LU0964941735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.20
+€0.04+0.06% Saturday 00:00
Dividend Yield
4.88%
Dividend amount
€3.38
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) (LU0964941735.FUND) dividends are paid annual. The latest dividend per share was €3.38 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €3.38 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) (LU0964941735.FUND) is 4.88%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.38
-5.32%
30 Dec 2025
€3.38
-5.32%
€3.57
+36.26%
30 Dec 2024
€3.57
+36.26%
€2.62
+2.34%
29 Dec 2023
€2.62
+2.34%
€2.56
-3.76%
30 Dec 2022
€2.56
-3.76%
€2.66
-15.82%
30 Dec 2021
€2.66
-15.82%
€3.16
-18.13%
30 Dec 2020
€3.16
-18.13%
€3.86
+18.4%
30 Dec 2019
€3.86
+18.4%
€3.26
+23.02%
28 Dec 2018
€3.26
+23.02%
€2.65
-62.2%
29 Dec 2017
€2.65
-21.36%
€7.01
+29.34%
30 Dec 2016
€3.37
-7.42%
13 Jun 2016
€3.64
-
€5.42
+292.75%
08 Jun 2015
€5.42
-
€1.38
-
10 Jun 2014
€1.38
-
10Y Growth
N/A
5Y Growth
1.36%
3Y Growth
9.7%
1Y Growth
-5.32%

Community

FAQ

How much dividend does AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) pay?▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) pays an annual dividend of €3.38 per share, with a dividend yield of 4.88%.
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 4.88%.
When does AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) pay dividends?▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged)?▼
The next dividend payment from AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.36%.
What 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) currently pays a dividend of €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?▼
In 2025, AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) paid a total dividend of €3.38 per share.
In which currency does AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) distribute the dividend?▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) distributes its dividends in EUR.