AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) (LU1105446931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.10
+$0.29+0.28%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 | |
|---|---|---|---|
| · YTD | $2.46 | - | |
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 | - | |
Mar 28, 2024 | $0.80 | -9.09% | |
| $3.52 | -37.59% | ||
Dec 29, 2023 | $0.88 | - | |
Sep 29, 2023 (Ex Date) | $0.88 | - | |
Jun 30, 2023 (Ex Date) | $0.88 | - | |
Mar 31, 2023 (Ex Date) | $0.88 | -37.59% | |
| $5.64 | +17.5% | ||
Dec 30, 2022 (Ex Date) | $1.41 | - | |
Sep 30, 2022 (Ex Date) | $1.41 | - | |
Jun 30, 2022 (Ex Date) | $1.41 | - | |
Mar 31, 2022 (Ex Date) | $1.41 | +17.5% | |
| $4.80 | -9.77% | ||
Dec 30, 2021 (Ex Date) | $1.20 | - | |
10Y Growth
-1.47%
5Y Growth
-8%
3Y Growth
-7.07%
1Y Growth
-1.52%
Community
FAQs
How much dividend does AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) is $3.28 per share.
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 3.15%.
When does AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) is estimated for 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 5-year dividend growth of 8%.
What is the dividend of AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged)?▼
The latest recorded dividend from AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) was $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?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) has recorded dividends totaling $3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.