AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) (LU1157401487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.94
+€0.03+0.04%Thursday 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 | |
|---|---|---|---|
| €3.21 | -4.75% | ||
Dec 30, 2025 (Ex Date) | €3.21 | -4.75% | |
| €3.37 | +13.85% | ||
Dec 30, 2024 (Ex Date) | €3.37 | +13.85% | |
| €2.96 | +7.64% | ||
Dec 29, 2023 (Ex Date) | €2.96 | +7.64% | |
| €2.75 | +5.77% | ||
Dec 30, 2022 (Ex Date) | €2.75 | +5.77% | |
| €2.60 | +10.17% | ||
Dec 30, 2021 (Ex Date) | €2.60 | +10.17% | |
| €2.36 | -14.18% | ||
Dec 30, 2020 (Ex Date) | €2.36 | -14.18% | |
| €2.75 | -13.25% | ||
Dec 30, 2019 (Ex Date) | €2.75 | -13.25% | |
| €3.17 | +8.56% | ||
Dec 28, 2018 (Ex Date) | €3.17 | +8.56% | |
| €2.92 | -6.71% | ||
Dec 29, 2017 (Ex Date) | €2.92 | +12.31% | |
| €3.13 | - | ||
Dec 30, 2016 (Ex Date) | €2.60 | +390.57% | |
Jun 13, 2016 (Ex Date) | €0.53 | - | |
10Y Growth
0%
5Y Growth
6.35%
3Y Growth
5.29%
1Y Growth
-4.75%
Community
FAQs
How much dividend does AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) is €3.21 per share.
What is the dividend yield of AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)?▼
The current dividend yield of AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) is 3.97%.
How safe is the dividend of AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)?▼
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.35%.
What is the dividend of AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)?▼
The latest recorded dividend from AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) was €3.21 per share.
When did I have to buy the shares of AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) in 2025?▼
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) has recorded dividends totaling €3.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.