AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) (LU1105447079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$96.19
+HK$0.20+0.21%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 | HK$2.28 | - | |
Sep 30, 2026 | HK$0.76 | - | |
Jun 30, 2026 | HK$0.76 | - | |
Mar 31, 2026 | HK$0.76 | +1.33% | |
| HK$3.07 | -5.54% | ||
Dec 30, 2025 | HK$0.75 | - | |
Sep 30, 2025 | HK$0.75 | - | |
Jun 30, 2025 | HK$0.75 | -8.54% | |
Mar 31, 2025 | HK$0.82 | - | |
| HK$3.25 | -4.41% | ||
Dec 30, 2024 | HK$0.82 | -3.53% | |
Sep 30, 2024 | HK$0.85 | +3.66% | |
Jun 28, 2024 | HK$0.82 | - | |
Mar 28, 2024 | HK$0.76 | - | |
| HK$3.40 | -37.96% | ||
Dec 29, 2023 (Ex Date) | HK$0.85 | - | |
Sep 29, 2023 (Ex Date) | HK$0.85 | - | |
Jun 30, 2023 (Ex Date) | HK$0.85 | - | |
Mar 31, 2023 (Ex Date) | HK$0.85 | -37.96% | |
| HK$5.48 | +17.09% | ||
Dec 30, 2022 (Ex Date) | HK$1.37 | - | |
Sep 30, 2022 (Ex Date) | HK$1.37 | - | |
Jun 30, 2022 (Ex Date) | HK$1.37 | - | |
Mar 31, 2022 (Ex Date) | HK$1.37 | +17.09% | |
| HK$4.68 | -9.3% | ||
Dec 30, 2021 (Ex Date) | HK$1.17 | - | |
10Y Growth
0.69%
5Y Growth
-8.79%
3Y Growth
-8.23%
1Y Growth
-3.5%
Community
FAQs
How much dividend does AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) is HK$3.04 per share.
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 3.16%.
When does AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) is estimated for December 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 December 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 5-year dividend growth of 8.79%.
What is the dividend of AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged)?▼
The latest recorded dividend from AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) was 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 September 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 September 30, 2026.
What was the dividend of AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) in 2025?▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) has recorded dividends totaling HK$3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.