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AXA World Funds - Euro Credit Total Return A Distribution EUR (LU1164219922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.92
-€0.08-0.07%Friday 00:00
Dividend Yield
2.78%
Dividend amount
€3.31
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Euro Credit Total Return A Distribution EUR (LU1164219922.FUND) dividends are paid annual. The latest dividend per share was €3.31 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €3.31 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Euro Credit Total Return A Distribution EUR (LU1164219922.FUND) is 2.78%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.31
-9.32%
Dec 30, 2025
€3.31
-9.32%
€3.65
-2.14%
Dec 30, 2024
€3.65
-2.14%
€3.73
+33.21%
Dec 29, 2023
€3.73
+33.21%
€2.80
+344.44%
Dec 30, 2022
€2.80
+344.44%
€0.63
-23.17%
Dec 30, 2021
€0.63
-23.17%
€0.82
-7.87%
Dec 30, 2020
€0.82
-7.87%
€0.89
+888.89%
Dec 30, 2019
€0.89
+888.89%
€0.09
+80%
Dec 28, 2018
€0.09
+80%
€0.05
-
Dec 29, 2017
€0.05
-
10Y Growth
N/A
5Y Growth
32.19%
3Y Growth
5.74%
1Y Growth
-9.32%

Community

FAQs

How much dividend does AXA World Funds - Euro Credit Total Return A Distribution EUR pay?▼
AXA World Funds - Euro Credit Total Return A Distribution EUR pays an annual dividend of €3.31 per share, with a dividend yield of 2.78%.
What is the dividend yield of AXA World Funds - Euro Credit Total Return A Distribution EUR?▼
The current dividend yield of AXA World Funds - Euro Credit Total Return A Distribution EUR is 2.78%.
When does AXA World Funds - Euro Credit Total Return A Distribution EUR pay dividends?▼
AXA World Funds - Euro Credit Total Return A Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Euro Credit Total Return A Distribution EUR?▼
The next dividend payment from AXA World Funds - Euro Credit Total Return A Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Euro Credit Total Return A Distribution EUR?▼
AXA World Funds - Euro Credit Total Return A Distribution EUR has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.19%.
What is the dividend of AXA World Funds - Euro Credit Total Return A Distribution EUR?▼
AXA World Funds - Euro Credit Total Return A Distribution EUR currently pays a dividend of €3.31 per share.
When did I have to buy the shares of AXA World Funds - Euro Credit Total Return A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Credit Total Return A Distribution EUR, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Euro Credit Total Return A Distribution EUR in 2025?▼
In 2025, AXA World Funds - Euro Credit Total Return A Distribution EUR paid a total dividend of €3.31 per share.
In which currency does AXA World Funds - Euro Credit Total Return A Distribution EUR distribute the dividend?▼
AXA World Funds - Euro Credit Total Return A Distribution EUR distributes its dividends in EUR.