AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) (LU0964944242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.37
+€0.11+0.16%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.30 | - | |
Sep 30, 2026 (Ex Date) | €1.08 | -2.7% | |
Jun 30, 2026 (Ex Date) | €1.11 | - | |
Mar 31, 2026 (Ex Date) | €1.11 | -0.89% | |
| €4.47 | -1.32% | ||
Dec 30, 2025 (Ex Date) | €1.12 | +0.9% | |
Sep 30, 2025 (Ex Date) | €1.11 | +0.91% | |
Jun 30, 2025 (Ex Date) | €1.10 | -3.51% | |
Mar 31, 2025 (Ex Date) | €1.14 | -2.56% | |
| €4.53 | +4.38% | ||
Dec 30, 2024 (Ex Date) | €1.17 | +5.41% | |
Sep 30, 2024 (Ex Date) | €1.11 | - | |
Jun 28, 2024 (Ex Date) | €1.11 | -2.63% | |
Mar 28, 2024 (Ex Date) | €1.14 | +4.59% | |
| €4.34 | +2.36% | ||
Dec 29, 2023 (Ex Date) | €1.09 | -0.91% | |
Sep 29, 2023 (Ex Date) | €1.10 | +0.92% | |
Jun 30, 2023 (Ex Date) | €1.09 | +2.83% | |
Mar 31, 2023 (Ex Date) | €1.06 | +0.95% | |
| €4.24 | -1.85% | ||
Dec 30, 2022 (Ex Date) | €1.05 | -3.67% | |
Sep 30, 2022 (Ex Date) | €1.09 | +3.81% | |
Jun 30, 2022 (Ex Date) | €1.05 | - | |
Mar 31, 2022 (Ex Date) | €1.05 | -7.08% | |
| €4.32 | -2.48% | ||
Dec 30, 2021 (Ex Date) | €1.13 | +8.65% | |
10Y Growth
-1.61%
5Y Growth
0.6%
3Y Growth
0.92%
1Y Growth
-2.21%
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FAQs
How much dividend does AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) is €4.43 per share.
What is the dividend yield of AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged)?▼
The current dividend yield of AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) is 6.57%.
How safe is the dividend of AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0.6%.
What is the dividend of AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged)?▼
The latest recorded dividend from AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) was €1.08 per share.
When did I have to buy the shares of AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) in 2025?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) has recorded dividends totaling €4.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.