AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) (LU0964944242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.88
-€0.02-0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.44 | -0.67% | ||
30 Sep 2026 | €1.11 | - | |
30 Jun 2026 | €1.10 | - | |
31 Mar 2026 | €1.11 | -0.89% | |
| €4.47 | -1.32% | ||
30 Dec 2025 | €1.12 | +0.9% | |
30 Sep 2025 | €1.11 | +0.91% | |
30 Jun 2025 | €1.10 | -3.51% | |
31 Mar 2025 | €1.14 | -2.56% | |
| €4.53 | +4.38% | ||
30 Dec 2024 | €1.17 | +5.41% | |
30 Sep 2024 | €1.11 | - | |
28 Jun 2024 | €1.11 | -2.63% | |
28 Mar 2024 | €1.14 | +4.59% | |
| €4.34 | +2.36% | ||
29 Dec 2023 | €1.09 | -0.91% | |
29 Sep 2023 | €1.10 | +0.92% | |
30 Jun 2023 | €1.09 | +2.83% | |
31 Mar 2023 | €1.06 | +0.95% | |
| €4.24 | -1.85% | ||
30 Dec 2022 | €1.05 | -3.67% | |
30 Sep 2022 | €1.09 | +3.81% | |
30 Jun 2022 | €1.05 | - | |
31 Mar 2022 | €1.05 | -7.08% | |
| €4.32 | -2.48% | ||
30 Dec 2021 | €1.13 | +8.65% | |
10Y Growth
-2.03%
5Y Growth
-5.02%
3Y Growth
-8.01%
1Y Growth
-26.11%
Community
FAQ
How much dividend does AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) pay?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) pays an annual dividend of €4.44 per share, with a dividend yield of 6.35%.
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 6.35%.
When does AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) pay dividends?▼
AXA World Funds - US High Yield Bonds I 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 - US High Yield Bonds I Distribution Quarterly EUR (Hedged)?▼
The next dividend payment from AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.02%.
What 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) currently pays a dividend of €1.10 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 June 30, 2026.
What was the dividend of AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) in 2025?▼
In 2025, AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) paid a total dividend of €4.47 per share.
In which currency does AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) distribute the dividend?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) distributes its dividends in EUR.