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Stock Events

AXA World Funds - ACT Human Capital A Distribution EUR (LU1215836237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€114.41
+€0.35+0.31% Friday 00:00
Dividend Yield
0.75%
Dividend amount
€0.86
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - ACT Human Capital A Distribution EUR (LU1215836237.FUND) dividends are paid annual. The latest dividend per share was €0.86 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €0.86 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - ACT Human Capital A Distribution EUR (LU1215836237.FUND) is 0.75%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.86
+14.67%
30 Dec 2025
€0.86
+14.67%
€0.75
+41.51%
30 Dec 2024
€0.75
+41.51%
€0.53
-3.64%
29 Dec 2023
€0.53
-3.64%
€0.55
-39.56%
30 Dec 2022
€0.55
-39.56%
€0.91
+193.55%
30 Dec 2019
€0.91
+193.55%
€0.31
-41.51%
28 Dec 2018
€0.31
-41.51%
€0.53
-44.79%
29 Dec 2017
€0.53
+29.27%
€0.96
-
30 Dec 2016
€0.41
-25.45%
13 Jun 2016
€0.55
-
10Y Growth
4.57%
5Y Growth
N/A
3Y Growth
16.07%
1Y Growth
14.67%

Community

FAQ

How much dividend does AXA World Funds - ACT Human Capital A Distribution EUR pay?▼
AXA World Funds - ACT Human Capital A Distribution EUR pays an annual dividend of €0.86 per share, with a dividend yield of 0.75%.
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 0.75%.
When does AXA World Funds - ACT Human Capital A Distribution EUR pay dividends?▼
AXA World Funds - ACT Human Capital A Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - ACT Human Capital A Distribution EUR?▼
The next dividend payment from AXA World Funds - ACT Human Capital A Distribution EUR is estimated for December 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of AXA World Funds - ACT Human Capital A Distribution EUR?▼
AXA World Funds - ACT Human Capital A Distribution EUR currently pays a dividend of €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?▼
In 2025, AXA World Funds - ACT Human Capital A Distribution EUR paid a total dividend of €0.86 per share.
In which currency does AXA World Funds - ACT Human Capital A Distribution EUR distribute the dividend?▼
AXA World Funds - ACT Human Capital A Distribution EUR distributes its dividends in EUR.