AXA World Funds - Euro Inflation Bonds F Distribution EUR (LU1002648118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.12
-€0.39-0.4%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 | |
|---|---|---|---|
| €2.39 | +52.23% | ||
Dec 30, 2025 (Ex Date) | €2.39 | +52.23% | |
| €1.57 | -53.55% | ||
Dec 30, 2024 (Ex Date) | €1.57 | -53.55% | |
| €3.38 | -52.99% | ||
Dec 29, 2023 (Ex Date) | €3.38 | -52.99% | |
| €7.19 | +360.9% | ||
Dec 30, 2022 (Ex Date) | €7.19 | +360.9% | |
| €1.56 | - | ||
Dec 30, 2021 (Ex Date) | €1.56 | +59.18% | |
| €0.98 | +81.48% | ||
Dec 28, 2018 (Ex Date) | €0.98 | +81.48% | |
| €0.54 | +3.85% | ||
Dec 29, 2017 (Ex Date) | €0.54 | +3.85% | |
| €0.52 | - | ||
Jun 13, 2016 (Ex Date) | €0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-30.73%
1Y Growth
52.23%
Community
FAQs
How much dividend does AXA World Funds - Euro Inflation Bonds F Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Euro Inflation Bonds F Distribution EUR is €2.38 per share.
What is the dividend yield of AXA World Funds - Euro Inflation Bonds F Distribution EUR?▼
The current dividend yield of AXA World Funds - Euro Inflation Bonds F Distribution EUR is 2.48%.
How safe is the dividend of AXA World Funds - Euro Inflation Bonds F Distribution EUR?▼
AXA World Funds - Euro Inflation Bonds F Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of AXA World Funds - Euro Inflation Bonds F Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Euro Inflation Bonds F Distribution EUR was €2.39 per share.
When did I have to buy the shares of AXA World Funds - Euro Inflation Bonds F Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Inflation Bonds F 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 - Euro Inflation Bonds F Distribution EUR in 2025?▼
AXA World Funds - Euro Inflation Bonds F Distribution EUR has recorded dividends totaling €2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.