AXA World Funds - Euro Credit Total Return A Distribution EUR (LU1164219922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.87
+€0.19+0.16%Tuesday 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 | |
|---|---|---|---|
| €3.31 | -9.32% | ||
Dec 30, 2025 (Ex Date) | €3.31 | -9.32% | |
| €3.65 | -2.14% | ||
Dec 30, 2024 (Ex Date) | €3.65 | -2.14% | |
| €3.73 | +33.21% | ||
Dec 29, 2023 (Ex Date) | €3.73 | +33.21% | |
| €2.80 | +344.44% | ||
Dec 30, 2022 (Ex Date) | €2.80 | +344.44% | |
| €0.63 | -23.17% | ||
Dec 30, 2021 (Ex Date) | €0.63 | -23.17% | |
| €0.82 | -7.87% | ||
Dec 30, 2020 (Ex Date) | €0.82 | -7.87% | |
| €0.89 | +888.89% | ||
Dec 30, 2019 (Ex Date) | €0.89 | +888.89% | |
| €0.09 | +80% | ||
Dec 28, 2018 (Ex Date) | €0.09 | +80% | |
| €0.05 | - | ||
Dec 29, 2017 (Ex Date) | €0.05 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Euro Credit Total Return A Distribution EUR is €3.31 per share.
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%.
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 5-year dividend growth of 32.19%.
What is the dividend of AXA World Funds - Euro Credit Total Return A Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Euro Credit Total Return A Distribution EUR was €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?▼
AXA World Funds - Euro Credit Total Return A Distribution EUR has recorded dividends totaling €3.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.