AXA World Funds - Europe Equity A Distribution EUR (LU1002646096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€186.10
-€1.22-0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.78 | +4.71% | ||
30 Dec 2025 | €1.78 | +4.71% | |
| €1.70 | +38.21% | ||
30 Dec 2024 | €1.70 | +38.21% | |
| €1.23 | -0.81% | ||
29 Dec 2023 | €1.23 | -0.81% | |
| €1.24 | +30.53% | ||
30 Dec 2022 | €1.24 | +30.53% | |
| €0.95 | +150% | ||
30 Dec 2021 | €0.95 | +150% | |
| €0.38 | -72.86% | ||
30 Dec 2020 | €0.38 | -72.86% | |
| €1.40 | +38.61% | ||
30 Dec 2019 | €1.40 | +38.61% | |
| €1.01 | -6.48% | ||
28 Dec 2018 | €1.01 | -6.48% | |
| €1.08 | -46.53% | ||
29 Dec 2017 | €1.08 | -6.9% | |
| €2.02 | - | ||
30 Dec 2016 | €1.16 | +34.88% | |
13 Jun 2016 | €0.86 | - | |
10Y Growth
7.55%
5Y Growth
36.18%
3Y Growth
12.81%
1Y Growth
4.71%
Community
FAQ
How much dividend does AXA World Funds - Europe Equity A Distribution EUR pay?▼
AXA World Funds - Europe Equity A Distribution EUR pays an annual dividend of €1.77 per share, with a dividend yield of 0.95%.
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%.
When does AXA World Funds - Europe Equity A Distribution EUR pay dividends?▼
AXA World Funds - Europe Equity A Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Europe Equity A Distribution EUR?▼
The next dividend payment from AXA World Funds - Europe Equity A Distribution EUR is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 36.18%.
What is the dividend of AXA World Funds - Europe Equity A Distribution EUR?▼
AXA World Funds - Europe Equity A Distribution EUR currently pays a dividend of €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?▼
In 2025, AXA World Funds - Europe Equity A Distribution EUR paid a total dividend of €1.78 per share.
In which currency does AXA World Funds - Europe Equity A Distribution EUR distribute the dividend?▼
AXA World Funds - Europe Equity A Distribution EUR distributes its dividends in EUR.