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AXA World Funds - Global Real Estate A Distribution EUR (LU1084960456.FUND) Dividend 2026

€154.29
-€0.55-0.36% Saturday 00:00
Dividend Yield
0.8%
Dividend amount
€1.24
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Global Real Estate A Distribution EUR (LU1084960456.FUND) dividends are paid annual. The latest dividend per share was €1.24 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €1.24 with an ex date of December 30, 2026 and a payment date of N/A. The curreny dividend yield of AXA World Funds - Global Real Estate A Distribution EUR (LU1084960456.FUND) is 0.8%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.24
-4.62%
30 Dec 2025
€1.24
-4.62%
€1.3
-2.26%
30 Dec 2024
€1.3
-2.26%
€1.33
+60.24%
29 Dec 2023
€1.33
+60.24%
€0.83
+176.67%
30 Dec 2022
€0.83
+176.67%
€0.3
-51.61%
30 Dec 2021
€0.3
-51.61%
€0.62
-
30 Dec 2020
€0.62
-
€0.62
-27.91%
30 Dec 2019
€0.62
-27.91%
€0.86
-31.75%
28 Dec 2018
€0.86
-31.75%
€1.26
-28%
29 Dec 2017
€1.26
+15.6%
€1.75
-
30 Dec 2016
€1.09
+65.15%
13 Jun 2016
€0.66
-
10Y Growth
1.3%
5Y Growth
32.82%
3Y Growth
-2.31%
1Y Growth
N/A

Community

FAQ

How much dividend does AXA World Funds - Global Real Estate A Distribution EUR pay?▼
AXA World Funds - Global Real Estate A Distribution EUR pays an annual dividend of €1.24 per share, with a dividend yield of 0.8%.
What is the dividend yield of AXA World Funds - Global Real Estate A Distribution EUR?▼
The current dividend yield of AXA World Funds - Global Real Estate A Distribution EUR is 0.8%.
When does AXA World Funds - Global Real Estate A Distribution EUR pay dividends?▼
AXA World Funds - Global Real Estate A Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Global Real Estate A Distribution EUR?▼
The next dividend payment from AXA World Funds - Global Real Estate A Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global Real Estate A Distribution EUR?▼
AXA World Funds - Global Real Estate A Distribution EUR paid dividend every year within the last 9 years.
What is the dividend of AXA World Funds - Global Real Estate A Distribution EUR?▼
AXA World Funds - Global Real Estate A Distribution EUR currently pays a dividend of €1.24 per share.
When did I have to buy the shares of AXA World Funds - Global Real Estate A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Real Estate 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 - Global Real Estate A Distribution EUR in 2025?▼
In 2025, AXA World Funds - Global Real Estate A Distribution EUR paid a total dividend of €1.24 per share.
In which currency does AXA World Funds - Global Real Estate A Distribution EUR distribute the dividend?▼
AXA World Funds - Global Real Estate A Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer