AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.87
-€0.22-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.94 | +0.34% | ||
30 Sep 2026 | €0.72 | - | |
30 Jun 2026 | €0.72 | - | |
31 Mar 2026 | €0.74 | -2.63% | |
| €2.93 | +18.15% | ||
30 Dec 2025 | €0.76 | +5.56% | |
30 Sep 2025 | €0.72 | - | |
30 Jun 2025 | €0.72 | -1.37% | |
31 Mar 2025 | €0.73 | - | |
| €2.48 | +22.77% | ||
30 Dec 2024 | €0.73 | +10.61% | |
30 Sep 2024 | €0.66 | +22.22% | |
28 Jun 2024 | €0.54 | -1.82% | |
28 Mar 2024 | €0.55 | +3.77% | |
| €2.02 | +64.23% | ||
29 Dec 2023 | €0.53 | - | |
29 Sep 2023 | €0.55 | +3.77% | |
30 Jun 2023 | €0.53 | +29.27% | |
31 Mar 2023 | €0.41 | +41.38% | |
| €1.23 | -40.58% | ||
30 Dec 2022 | €0.29 | +3.57% | |
30 Sep 2022 | €0.28 | -9.68% | |
30 Jun 2022 | €0.31 | -11.43% | |
31 Mar 2022 | €0.35 | -14.63% | |
| €2.07 | -37.84% | ||
30 Dec 2021 | €0.41 | -16.33% | |
10Y Growth
N/A
5Y Growth
-3.77%
3Y Growth
13.71%
1Y Growth
-21.83%
Community
FAQ
How much dividend does AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) pay?▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) pays an annual dividend of €2.93 per share, with a dividend yield of 4.02%.
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 4.02%.
When does AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) pay dividends?▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.77%.
What 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) currently pays a dividend of €0.72 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 June 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 June 30, 2026.
What was the dividend of AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) in 2025?▼
In 2025, AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) paid a total dividend of €2.93 per share.
In which currency does AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) distribute the dividend?▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) distributes its dividends in EUR.