AXA World Funds - ACT Human Capital A Distribution EUR (LU1215836237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€110.63
+€0.47+0.43%Friday 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 | |
|---|---|---|---|
| €0.86 | +14.67% | ||
Dec 30, 2025 (Ex Date) | €0.86 | +14.67% | |
| €0.75 | +41.51% | ||
Dec 30, 2024 (Ex Date) | €0.75 | +41.51% | |
| €0.53 | -3.64% | ||
Dec 29, 2023 (Ex Date) | €0.53 | -3.64% | |
| €0.55 | - | ||
Dec 30, 2022 (Ex Date) | €0.55 | -39.56% | |
| €0.91 | +193.55% | ||
Dec 30, 2019 (Ex Date) | €0.91 | +193.55% | |
| €0.31 | -41.51% | ||
Dec 28, 2018 (Ex Date) | €0.31 | -41.51% | |
| €0.53 | -44.79% | ||
Dec 29, 2017 (Ex Date) | €0.53 | +29.27% | |
| €0.96 | - | ||
Dec 30, 2016 (Ex Date) | €0.41 | -25.45% | |
Jun 13, 2016 (Ex Date) | €0.55 | - | |
10Y Growth
4.57%
5Y Growth
0%
3Y Growth
16.07%
1Y Growth
14.67%
Community
FAQs
How much dividend does AXA World Funds - ACT Human Capital A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - ACT Human Capital A Distribution EUR is €0.86 per share.
What is the dividend yield of AXA World Funds - ACT Human Capital A Distribution EUR?▼
The current dividend yield of AXA World Funds - ACT Human Capital A Distribution EUR is 0.78%.
How safe is the dividend of AXA World Funds - ACT Human Capital A Distribution EUR?▼
AXA World Funds - ACT Human Capital A Distribution EUR has raised its dividend for 2 consecutive years.
What is the dividend of AXA World Funds - ACT Human Capital A Distribution EUR?▼
The latest recorded dividend from AXA World Funds - ACT Human Capital A Distribution EUR was €0.86 per share.
When did I have to buy the shares of AXA World Funds - ACT Human Capital A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - ACT Human Capital 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 - ACT Human Capital A Distribution EUR in 2025?▼
AXA World Funds - ACT Human Capital A Distribution EUR has recorded dividends totaling €0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.