AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) (LU1105446188.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$97.77
+S$0.01+0.01%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 | |
|---|---|---|---|
| S$0.37 | -81.86% | ||
Feb 28, 2025 (Ex Date) | S$0.18 | -5.26% | |
Jan 31, 2025 (Ex Date) | S$0.19 | +5.56% | |
| S$2.04 | +59.37% | ||
Dec 30, 2024 (Ex Date) | S$0.18 | - | |
Nov 27, 2024 (Ex Date) | S$0.18 | +5.88% | |
Oct 31, 2024 (Ex Date) | S$0.17 | -5.56% | |
Sep 30, 2024 (Ex Date) | S$0.18 | - | |
Aug 30, 2024 (Ex Date) | S$0.18 | - | |
Jul 31, 2024 (Ex Date) | S$0.18 | +5.88% | |
Jun 28, 2024 (Ex Date) | S$0.17 | - | |
May 31, 2024 (Ex Date) | S$0.17 | - | |
Apr 30, 2024 (Ex Date) | S$0.17 | - | |
Mar 28, 2024 (Ex Date) | S$0.17 | +21.43% | |
Feb 29, 2024 (Ex Date) | S$0.14 | -6.67% | |
Jan 31, 2024 (Ex Date) | S$0.15 | +7.14% | |
| S$1.28 | - | ||
Dec 29, 2023 (Ex Date) | S$0.14 | -6.67% | |
Nov 30, 2023 (Ex Date) | S$0.15 | +25% | |
Oct 31, 2023 (Ex Date) | S$0.12 | -7.69% | |
Sep 29, 2023 (Ex Date) | S$0.13 | - | |
Aug 31, 2023 (Ex Date) | S$0.13 | - | |
Jul 31, 2023 (Ex Date) | S$0.13 | +8.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) is S$0.67 per share.
What is the dividend yield of AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged)?▼
The current dividend yield of AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) is 0.69%.
How safe is the dividend of AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged)?▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) has raised its dividend for 2 consecutive years.
What is the dividend of AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged)?▼
The latest recorded dividend from AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) was S$0.18 per share.
When did I have to buy the shares of AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged), you needed to own the shares before the ex-dividend date of February 28, 2025.
What was the dividend of AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) in 2025?▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) has recorded dividends totaling S$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.