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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
Dividend Yield
0.69%
Dividend amount
S$0.17
Last ex-date
Oct 31, 2026
Last pay date
-

Summary

AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) (LU1105446188.FUND) dividends are paid monthly. The latest dividend per share was S$0.17 with an ex date of October 31, 2026 and a payment date of N/A. The next dividend per share will be S$0.17 with an ex date of October 31, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) (LU1105446188.FUND) is 0.69%.

Upcoming

31
OCT
Dividend Ex
Estimated
 
27
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
JAN 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
28
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$2.08
-1.89%
31 Oct 2026
S$0.17
-
30 Sep 2026
S$0.18
-
30 Aug 2026
S$0.18
-
31 Jul 2026
S$0.18
-
28 Jun 2026
S$0.17
-
31 May 2026
S$0.17
-
30 Apr 2026
S$0.17
-
28 Mar 2026
S$0.17
-
01 Mar 2026
S$0.14
-
31 Jan 2026
S$0.19
-
S$2.12
+3.92%
30 Dec 2025
S$0.18
-
27 Nov 2025
S$0.18
-
31 Oct 2025
S$0.17
-
30 Sep 2025
S$0.18
-
30 Aug 2025
S$0.18
-
31 Jul 2025
S$0.18
-
28 Jun 2025
S$0.17
-
31 May 2025
S$0.17
-
30 Apr 2025
S$0.17
-
28 Mar 2025
S$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) pay?▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) pays an annual dividend of S$0.67 per share, with a dividend yield of 0.69%.
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%.
When does AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) pay dividends?▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) pays dividends monthly. The next payment is expected on October 31, 2026.
When is the next dividend from AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged)?▼
The next dividend payment from AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) is estimated for October 31, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of 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 September 30, 2026.
What was the dividend of AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) in 2025?▼
In 2025, AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) paid a total dividend of S$2.12 per share.
In which currency does AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) distribute the dividend?▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) distributes its dividends in SGD.