AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) (LU0964942899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.10
-€0.02-0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.27 | +0% | ||
30 Sep 2026 | €0.82 | - | |
30 Jun 2026 | €0.82 | - | |
31 Mar 2026 | €0.82 | +1.23% | |
| €3.27 | -2.1% | ||
30 Dec 2025 | €0.81 | -1.22% | |
30 Sep 2025 | €0.82 | - | |
30 Jun 2025 | €0.82 | - | |
31 Mar 2025 | €0.82 | -3.53% | |
| €3.34 | +8.44% | ||
30 Dec 2024 | €0.85 | +3.66% | |
30 Sep 2024 | €0.82 | -1.2% | |
28 Jun 2024 | €0.83 | -1.19% | |
28 Mar 2024 | €0.84 | +3.7% | |
| €3.08 | +15.79% | ||
29 Dec 2023 | €0.81 | - | |
29 Sep 2023 | €0.79 | +2.6% | |
30 Jun 2023 | €0.77 | +8.45% | |
31 Mar 2023 | €0.71 | +4.41% | |
| €2.66 | +5.14% | ||
30 Dec 2022 | €0.68 | -2.86% | |
30 Sep 2022 | €0.70 | +6.06% | |
30 Jun 2022 | €0.66 | +6.45% | |
31 Mar 2022 | €0.62 | -6.06% | |
| €2.53 | -13.65% | ||
30 Dec 2021 | €0.66 | +11.86% | |
10Y Growth
-6.89%
5Y Growth
-1.92%
3Y Growth
-5.03%
1Y Growth
-25.98%
Community
FAQ
How much dividend does AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) pay?▼
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) pays an annual dividend of €3.27 per share, with a dividend yield of 4.6%.
What is the dividend yield of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)?▼
The current dividend yield of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) is 4.6%.
When does AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) pay dividends?▼
AXA World Funds - Global High Yield 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 High Yield Bonds E Distribution Quarterly EUR (Hedged)?▼
The next dividend payment from AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) is estimated for September 30, 2026.
How safe is the dividend of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Global High Yield 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 1.92%.
What is the dividend of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) currently pays a dividend of €0.82 per share.
When did I have to buy the shares of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global High Yield 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 High Yield Bonds E Distribution Quarterly EUR (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) was made on June 30, 2026.
What was the dividend of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) in 2025?▼
In 2025, AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) paid a total dividend of €3.27 per share.
In which currency does AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) distribute the dividend?▼
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) distributes its dividends in EUR.