AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.94
-€0.10-0.14%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 | |
|---|---|---|---|
| · YTD | €2.25 | - | |
Sep 30, 2026 | €0.77 | +4.05% | |
Jun 30, 2026 | €0.74 | - | |
Mar 31, 2026 | €0.74 | -2.63% | |
| €2.93 | +18.15% | ||
Dec 30, 2025 | €0.76 | +5.56% | |
Sep 30, 2025 | €0.72 | - | |
Jun 30, 2025 | €0.72 | -1.37% | |
Mar 31, 2025 | €0.73 | - | |
| €2.48 | +22.77% | ||
Dec 30, 2024 | €0.73 | +10.61% | |
Sep 30, 2024 | €0.66 | +22.22% | |
Jun 28, 2024 | €0.54 | - | |
Mar 28, 2024 | €0.55 | +3.77% | |
| €2.02 | +64.23% | ||
Dec 29, 2023 | €0.53 | - | |
Sep 29, 2023 (Ex Date) | €0.55 | +3.77% | |
Jun 30, 2023 (Ex Date) | €0.53 | +29.27% | |
Mar 31, 2023 (Ex Date) | €0.41 | +41.38% | |
| €1.23 | -40.58% | ||
Dec 30, 2022 (Ex Date) | €0.29 | +3.57% | |
Sep 30, 2022 (Ex Date) | €0.28 | -9.68% | |
Jun 30, 2022 (Ex Date) | €0.31 | -11.43% | |
Mar 31, 2022 (Ex Date) | €0.35 | -14.63% | |
| €2.07 | -37.84% | ||
Dec 30, 2021 (Ex Date) | €0.41 | -16.33% | |
10Y Growth
0%
5Y Growth
-8.43%
3Y Growth
-5.55%
1Y Growth
-48.28%
Community
FAQs
How much dividend does AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) is €2.94 per share.
What is the dividend yield of AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
The current dividend yield of AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) is 4.08%.
When does AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) is estimated for December 30, 2026.
When is the next dividend from AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
The next dividend payment from AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.43%.
What is the dividend of AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
The latest recorded dividend from AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) was €0.77 per share.
When did I have to buy the shares of AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) was made on September 30, 2026.
What was the dividend of AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) in 2025?▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) has recorded dividends totaling €2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.