AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR (LU0964942543.FUND) Dividend 2026

€102.7
+€0.02+0.02% Saturday 00:00
Dividend Yield
0.08%
Dividend amount
€0.08
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR (LU0964942543.FUND) dividends are paid annual. The latest dividend per share was €0.08 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be €0.08 with an ex date of March 28, 2027 and a payment date of N/A. The curreny dividend yield of AXA World Funds - Euro Credit Plus E Distribution Quarterly EUR (LU0964942543.FUND) is 0.08%.

Upcoming

Past

DateAmountChange
€0.08
-
28 Mar 2026
€0.08
-
€0.08
-92.08%
28 Mar 2025
€0.08
-
€1.01
+60.32%
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%
€0.63
-84.71%
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
-49.74%
1Y Growth
N/A

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 €0.08 per share, with a dividend yield of 0.08%.
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 0.08%.
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 annual. The next payment is expected on March 28, 2027.
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 March 28, 2027.
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 paid dividend every year within the last 2 years.
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 €0.08 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 March 28, 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 €0.08 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer