AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) (LU1105447079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$99.73
-HK$0.79-0.79% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$3.04 | -0.98% | ||
30 Sep 2026 | HK$0.76 | - | |
30 Jun 2026 | HK$0.76 | - | |
31 Mar 2026 | HK$0.76 | +1.33% | |
| HK$3.07 | -5.54% | ||
30 Dec 2025 | HK$0.75 | - | |
30 Sep 2025 | HK$0.75 | - | |
30 Jun 2025 | HK$0.75 | -8.54% | |
31 Mar 2025 | HK$0.82 | - | |
| HK$3.25 | -4.41% | ||
30 Dec 2024 | HK$0.82 | -3.53% | |
30 Sep 2024 | HK$0.85 | +3.66% | |
28 Jun 2024 | HK$0.82 | +7.89% | |
28 Mar 2024 | HK$0.76 | - | |
| HK$3.40 | -37.96% | ||
29 Dec 2023 | HK$0.85 | - | |
29 Sep 2023 | HK$0.85 | - | |
30 Jun 2023 | HK$0.85 | - | |
31 Mar 2023 | HK$0.85 | -37.96% | |
| HK$5.48 | +17.09% | ||
30 Dec 2022 | HK$1.37 | - | |
30 Sep 2022 | HK$1.37 | - | |
30 Jun 2022 | HK$1.37 | - | |
31 Mar 2022 | HK$1.37 | +17.09% | |
| HK$4.68 | -9.3% | ||
30 Dec 2021 | HK$1.17 | - | |
10Y Growth
0.62%
5Y Growth
-9.3%
3Y Growth
-12.06%
1Y Growth
-6.79%
Community
FAQ
How much dividend does AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) pay?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) pays an annual dividend of HK$3.02 per share, with a dividend yield of 3.02%.
What is the dividend yield of AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged)?▼
The current dividend yield of AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) is 3.02%.
When does AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) pay dividends?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (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 HKD (Hedged)?▼
The next dividend payment from AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) is estimated for September 30, 2026.
How safe is the dividend of AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged)?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.3%.
What is the dividend of AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged)?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) currently pays a dividend of HK$0.76 per share.
When did I have to buy the shares of AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (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 HKD (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) was made on June 30, 2026.
What was the dividend of AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) in 2025?▼
In 2025, AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) paid a total dividend of HK$3.07 per share.
In which currency does AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) distribute the dividend?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) distributes its dividends in HKD.