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AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR (LU0964942543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.65
+€0.06+0.06% Saturday 00:00
Dividend Yield
1.38%
Dividend amount
€0.30
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR (LU0964942543.FUND) dividends are paid quarterly. The latest dividend per share was €0.30 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.30 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR (LU0964942543.FUND) is 1.38%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.40
+5.26%
30 Sep 2026
€0.30
-
30 Jun 2026
€0.37
-5.13%
31 Mar 2026
€0.39
+14.71%
€1.33
+31.68%
30 Dec 2025
€0.34
+13.33%
30 Sep 2025
€0.30
-18.92%
30 Jun 2025
€0.37
+15.62%
31 Mar 2025
€0.32
-3.03%
€1.01
+20.24%
30 Dec 2024
€0.33
-2.94%
30 Sep 2024
€0.34
+30.77%
28 Jun 2024
€0.26
+225%
28 Mar 2024
€0.08
-61.9%
€0.84
-79.61%
29 Dec 2023
€0.21
-
29 Dec 2023
€0.21
+23.53%
29 Sep 2023
€0.17
+6.25%
30 Jun 2023
€0.16
+77.78%
31 Mar 2023
€0.09
-91.26%
€4.12
-
15 Dec 2014
€1.03
-
15 Sep 2014
€1.03
-
16 Jun 2014
€1.03
-
17 Mar 2014
€1.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
77.58%
1Y Growth
2.94%

Community

FAQ

How much dividend does AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR pay?▼
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR pays an annual dividend of €1.40 per share, with a dividend yield of 1.38%.
What is the dividend yield of AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR?▼
The current dividend yield of AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR is 1.38%.
When does AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR pay dividends?▼
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR?▼
The next dividend payment from AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR is estimated for September 30, 2026.
How safe is the dividend of AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR?▼
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR?▼
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR currently pays a dividend of €0.37 per share.
When did I have to buy the shares of AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR pay the last dividend?▼
The last dividend payment from AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR was made on June 30, 2026.
What was the dividend of AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR in 2025?▼
In 2025, AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR paid a total dividend of €1.33 per share.
In which currency does AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR distribute the dividend?▼
AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR distributes its dividends in EUR.