AXA World Funds - Global Real Estate I Distribution GBP (Hedged) (LU1013825242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£181.86
+£0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| £3.19 | +7.41% | ||
Dec 29, 2023 (Ex Date) | £3.19 | +7.41% | |
| £2.97 | +40.09% | ||
Dec 30, 2022 (Ex Date) | £2.97 | +40.09% | |
| £2.12 | -9.01% | ||
Dec 30, 2021 (Ex Date) | £2.12 | -9.01% | |
| £2.33 | - | ||
Dec 30, 2020 (Ex Date) | £2.33 | - | |
| £2.33 | -5.28% | ||
Dec 30, 2019 (Ex Date) | £2.33 | -5.28% | |
| £2.46 | -16.04% | ||
Dec 28, 2018 (Ex Date) | £2.46 | -16.04% | |
| £2.93 | -25.45% | ||
Dec 29, 2017 (Ex Date) | £2.93 | +68.39% | |
| £3.93 | +48.3% | ||
Dec 30, 2016 (Ex Date) | £1.74 | -20.55% | |
Jun 13, 2016 (Ex Date) | £2.19 | - | |
| £2.65 | - | ||
Jun 8, 2015 (Ex Date) | £2.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXA World Funds - Global Real Estate I Distribution GBP (Hedged)?▼
The current dividend yield of AXA World Funds - Global Real Estate I Distribution GBP (Hedged) is 0%.
What is the dividend of AXA World Funds - Global Real Estate I Distribution GBP (Hedged)?▼
The latest recorded dividend from AXA World Funds - Global Real Estate I Distribution GBP (Hedged) was £3.19 per share.
When did I have to buy the shares of AXA World Funds - Global Real Estate I Distribution GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Real Estate I Distribution GBP (Hedged), you needed to own the shares before the ex-dividend date of December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.