AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) (LU1105446931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.85
+$0.02+0.02%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.28 | +1.55% | ||
Sep 30, 2026 | $0.82 | - | |
Jun 30, 2026 | $0.82 | - | |
Mar 31, 2026 | $0.82 | +3.8% | |
| $3.23 | -5.56% | ||
Dec 30, 2025 | $0.79 | - | |
Sep 30, 2025 | $0.79 | - | |
Jun 30, 2025 | $0.79 | -8.14% | |
Mar 31, 2025 | $0.86 | - | |
| $3.42 | -2.84% | ||
Dec 30, 2024 | $0.86 | -4.44% | |
Sep 30, 2024 | $0.90 | +4.65% | |
Jun 28, 2024 | $0.86 | +7.5% | |
Mar 28, 2024 | $0.80 | -9.09% | |
| $3.52 | -37.59% | ||
Dec 29, 2023 | $0.88 | - | |
Sep 29, 2023 | $0.88 | - | |
Jun 30, 2023 | $0.88 | - | |
Mar 31, 2023 | $0.88 | -37.59% | |
| $5.64 | +17.5% | ||
Dec 30, 2022 | $1.41 | - | |
Sep 30, 2022 | $1.41 | - | |
Jun 30, 2022 | $1.41 | - | |
Mar 31, 2022 | $1.41 | +17.5% | |
| $4.80 | -9.77% | ||
Dec 30, 2021 | $1.20 | - | |
10Y Growth
-8.16%
5Y Growth
-20.05%
3Y Growth
-26.47%
1Y Growth
-51.21%
Community
FAQs
How much dividend does AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) pay?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) pays an annual dividend of $3.28 per share, with a dividend yield of 3.28%.
What is the dividend yield of AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged)?▼
The current dividend yield of AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) is 3.28%.
When does AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) pay dividends?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged)?▼
The next dividend payment from AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged)?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.05%.
What is the dividend of AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged)?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) currently pays a dividend of $0.82 per share.
When did I have to buy the shares of AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) was made on September 30, 2026.
What was the dividend of AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) in 2025?▼
In 2025, AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) paid a total dividend of $3.23 per share.
In which currency does AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) distribute the dividend?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) distributes its dividends in USD.