AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) (LU1105446931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.78
-$1.24-1.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.28 | +1.55% | ||
30 Sep 2026 | $0.82 | - | |
30 Jun 2026 | $0.82 | - | |
31 Mar 2026 | $0.82 | +3.8% | |
| $3.23 | -5.56% | ||
30 Dec 2025 | $0.79 | - | |
30 Sep 2025 | $0.79 | - | |
30 Jun 2025 | $0.79 | -8.14% | |
31 Mar 2025 | $0.86 | - | |
| $3.42 | -2.84% | ||
30 Dec 2024 | $0.86 | -4.44% | |
30 Sep 2024 | $0.90 | +4.65% | |
28 Jun 2024 | $0.86 | +7.5% | |
28 Mar 2024 | $0.80 | -9.09% | |
| $3.52 | -37.59% | ||
29 Dec 2023 | $0.88 | - | |
29 Sep 2023 | $0.88 | - | |
30 Jun 2023 | $0.88 | - | |
31 Mar 2023 | $0.88 | -37.59% | |
| $5.64 | +17.5% | ||
30 Dec 2022 | $1.41 | - | |
30 Sep 2022 | $1.41 | - | |
30 Jun 2022 | $1.41 | - | |
31 Mar 2022 | $1.41 | +17.5% | |
| $4.80 | -9.77% | ||
30 Dec 2021 | $1.20 | - | |
10Y Growth
-4.44%
5Y Growth
-13.86%
3Y Growth
-19.38%
1Y Growth
-29.62%
Community
FAQ
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 $3.24 per share, with a dividend yield of 3.06%.
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 3.06%.
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 September 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 September 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 13.86%.
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 June 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 June 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.