AXA World Funds - Europe Equity A Distribution EUR (LU1002646096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€187.70
+€0.83+0.44%Friday 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 | |
|---|---|---|---|
| €1.78 | +4.71% | ||
Dec 30, 2025 (Ex Date) | €1.78 | +4.71% | |
| €1.70 | +38.21% | ||
Dec 30, 2024 (Ex Date) | €1.70 | +38.21% | |
| €1.23 | -0.81% | ||
Dec 29, 2023 (Ex Date) | €1.23 | -0.81% | |
| €1.24 | +30.53% | ||
Dec 30, 2022 (Ex Date) | €1.24 | +30.53% | |
| €0.95 | +150% | ||
Dec 30, 2021 (Ex Date) | €0.95 | +150% | |
| €0.38 | -72.86% | ||
Dec 30, 2020 (Ex Date) | €0.38 | -72.86% | |
| €1.40 | +38.61% | ||
Dec 30, 2019 (Ex Date) | €1.40 | +38.61% | |
| €1.01 | -6.48% | ||
Dec 28, 2018 (Ex Date) | €1.01 | -6.48% | |
| €1.08 | -46.53% | ||
Dec 29, 2017 (Ex Date) | €1.08 | -6.9% | |
| €2.02 | - | ||
Dec 30, 2016 (Ex Date) | €1.16 | +34.88% | |
Jun 13, 2016 (Ex Date) | €0.86 | - | |
10Y Growth
7.55%
5Y Growth
36.18%
3Y Growth
12.81%
1Y Growth
4.71%
Community
FAQs
How much dividend does AXA World Funds - Europe Equity A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Europe Equity A Distribution EUR is €1.78 per share.
What is the dividend yield of AXA World Funds - Europe Equity A Distribution EUR?▼
The current dividend yield of AXA World Funds - Europe Equity A Distribution EUR is 0.95%.
How safe is the dividend of AXA World Funds - Europe Equity A Distribution EUR?▼
AXA World Funds - Europe Equity A Distribution EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 36.18%.
What is the dividend of AXA World Funds - Europe Equity A Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Europe Equity A Distribution EUR was €1.78 per share.
When did I have to buy the shares of AXA World Funds - Europe Equity A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Europe Equity A Distribution EUR, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Europe Equity A Distribution EUR in 2025?▼
AXA World Funds - Europe Equity A Distribution EUR has recorded dividends totaling €1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.