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AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) (LU1157401487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€83.77
-€0.66-0.78% Friday 00:00
Dividend Yield
3.83%
Dividend amount
€3.21
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) (LU1157401487.FUND) dividends are paid annual. The latest dividend per share was €3.21 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €3.21 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) (LU1157401487.FUND) is 3.83%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.21
-4.75%
30 Dec 2025
€3.21
-4.75%
€3.37
+13.85%
30 Dec 2024
€3.37
+13.85%
€2.96
+7.64%
29 Dec 2023
€2.96
+7.64%
€2.75
+5.77%
30 Dec 2022
€2.75
+5.77%
€2.60
+10.17%
30 Dec 2021
€2.60
+10.17%
€2.36
-14.18%
30 Dec 2020
€2.36
-14.18%
€2.75
-13.25%
30 Dec 2019
€2.75
-13.25%
€3.17
+8.56%
28 Dec 2018
€3.17
+8.56%
€2.92
-6.71%
29 Dec 2017
€2.92
+12.31%
€3.13
-
30 Dec 2016
€2.60
+390.57%
13 Jun 2016
€0.53
-
10Y Growth
N/A
5Y Growth
6.35%
3Y Growth
5.29%
1Y Growth
-4.75%

Community

FAQ

How much dividend does AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) pay?▼
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) pays an annual dividend of €3.21 per share, with a dividend yield of 3.83%.
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 3.83%.
When does AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) pay dividends?▼
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged)?▼
The next dividend payment from AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.35%.
What 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) currently pays a dividend of €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?▼
In 2025, AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) paid a total dividend of €3.21 per share.
In which currency does AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) distribute the dividend?▼
AXA World Funds - Global Flexible Property A Distribution gr EUR (Hedged) distributes its dividends in EUR.