AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.56
+€0.04+0.06% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.16 | -10.23% | ||
30 Sep 2026 | €0.87 | - | |
30 Jun 2026 | €0.74 | -6.33% | |
31 Mar 2026 | €0.79 | +3.95% | |
| €3.52 | -26.51% | ||
30 Dec 2025 | €0.76 | -12.64% | |
30 Sep 2025 | €0.87 | -4.4% | |
30 Jun 2025 | €0.91 | -7.14% | |
31 Mar 2025 | €0.98 | -19.67% | |
| €4.79 | +49.22% | ||
30 Dec 2024 | €1.22 | -1.61% | |
30 Sep 2024 | €1.24 | -1.59% | |
28 Jun 2024 | €1.26 | +17.76% | |
28 Mar 2024 | €1.07 | +24.42% | |
| €3.21 | +16.3% | ||
29 Dec 2023 | €0.86 | - | |
29 Sep 2023 | €0.69 | -16.87% | |
30 Jun 2023 | €0.83 | - | |
31 Mar 2023 | €0.83 | +15.28% | |
| €2.76 | +21.05% | ||
30 Dec 2022 | €0.72 | - | |
30 Sep 2022 | €0.72 | +5.88% | |
30 Jun 2022 | €0.68 | +6.25% | |
31 Mar 2022 | €0.64 | +18.52% | |
| €2.28 | -26.45% | ||
30 Dec 2021 | €0.54 | -15.62% | |
10Y Growth
-2.9%
5Y Growth
5.14%
3Y Growth
0.64%
1Y Growth
-27.36%
Community
FAQ
How much dividend does AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) pay?▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) pays an annual dividend of €3.16 per share, with a dividend yield of 5.05%.
What is the dividend yield of AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)?▼
The current dividend yield of AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) is 5.05%.
When does AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) pay dividends?▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)?▼
The next dividend payment from AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) is estimated for September 30, 2026.
How safe is the dividend of AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.14%.
What is the dividend of AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) currently pays a dividend of €0.74 per share.
When did I have to buy the shares of AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) was made on June 30, 2026.
What was the dividend of AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) in 2025?▼
In 2025, AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) paid a total dividend of €3.52 per share.
In which currency does AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) distribute the dividend?▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) distributes its dividends in EUR.