AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR (LU0997545917.FUND) Dividend 2026
€91.49
+€0.02+0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.38 | +2.74% | ||
30 Dec 2025 | €1.67 | -2.34% | |
30 Jun 2025 | €1.71 | -1.72% | |
| €3.29 | +24.15% | ||
30 Dec 2024 | €1.74 | +12.26% | |
28 Jun 2024 | €1.55 | +7.64% | |
| €2.65 | +25.59% | ||
29 Dec 2023 | €1.44 | +19.01% | |
30 Jun 2023 | €1.21 | +12.04% | |
| €2.11 | +1.93% | ||
30 Dec 2022 | €1.08 | +4.85% | |
30 Jun 2022 | €1.03 | +3% | |
| €2.07 | -7.17% | ||
30 Dec 2021 | €1 | -6.54% | |
30 Jun 2021 | €1.07 | -6.96% | |
| €2.23 | -7.08% | ||
30 Dec 2020 | €1.15 | +6.48% | |
30 Jun 2020 | €1.08 | - | |
| €2.4 | -16.38% | ||
30 Dec 2019 | €1.08 | -18.18% | |
28 Jun 2019 | €1.32 | -6.38% | |
| €2.87 | -5.28% | ||
28 Dec 2018 | €1.41 | -3.42% | |
29 Jun 2018 | €1.46 | +0.69% | |
| €3.03 | +197.06% | ||
29 Dec 2017 | €1.45 | -8.23% | |
30 Jun 2017 | €1.58 | +54.9% | |
| €1.02 | - | ||
30 Dec 2016 | €1.02 | - | |
10Y Growth
N/A
5Y Growth
10.3%
3Y Growth
8.45%
1Y Growth
N/A
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR pay?▼
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR pays an annual dividend of €3.38 per share, with a dividend yield of 3.69%.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR is 3.69%.
When does AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR pay dividends?▼
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR is estimated for June 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR?▼
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR paid dividend every year within the last 9 years.
What is the dividend of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR?▼
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR currently pays a dividend of €1.67 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR in 2025?▼
In 2025, AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR paid a total dividend of €3.38 per share.
In which currency does AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer