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AXA World Funds - Euro Credit Plus I Distribution EUR (LU1220060260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.15
-€0.33-0.33% Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
€2.99
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Euro Credit Plus I Distribution EUR (LU1220060260.FUND) dividends are paid annual. The latest dividend per share was €2.99 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €2.99 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Euro Credit Plus I Distribution EUR (LU1220060260.FUND) is 3.01%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.99
+14.12%
30 Dec 2025
€2.99
+14.12%
€2.62
+21.3%
30 Dec 2024
€2.62
+21.3%
€2.16
+48.97%
29 Dec 2023
€2.16
+48.97%
€1.45
+51.04%
30 Dec 2022
€1.45
+51.04%
€0.96
-16.52%
30 Dec 2021
€0.96
-16.52%
€1.15
-4.17%
30 Dec 2020
€1.15
-4.17%
€1.20
+10.09%
30 Dec 2019
€1.20
+10.09%
€1.09
-21.01%
28 Dec 2018
€1.09
-21.01%
€1.38
-50.18%
29 Dec 2017
€1.38
+2.99%
€2.77
-
30 Dec 2016
€1.34
-6.29%
13 Jun 2016
€1.43
-
10Y Growth
7.65%
5Y Growth
21.06%
3Y Growth
27.28%
1Y Growth
14.12%

Community

FAQ

How much dividend does AXA World Funds - Euro Credit Plus I Distribution EUR pay?▼
AXA World Funds - Euro Credit Plus I Distribution EUR pays an annual dividend of €2.98 per share, with a dividend yield of 3.01%.
What is the dividend yield of AXA World Funds - Euro Credit Plus I Distribution EUR?▼
The current dividend yield of AXA World Funds - Euro Credit Plus I Distribution EUR is 3.01%.
When does AXA World Funds - Euro Credit Plus I Distribution EUR pay dividends?▼
AXA World Funds - Euro Credit Plus I Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Euro Credit Plus I Distribution EUR?▼
The next dividend payment from AXA World Funds - Euro Credit Plus I Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Euro Credit Plus I Distribution EUR?▼
AXA World Funds - Euro Credit Plus I Distribution EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.06%.
What is the dividend of AXA World Funds - Euro Credit Plus I Distribution EUR?▼
AXA World Funds - Euro Credit Plus I Distribution EUR currently pays a dividend of €2.99 per share.
When did I have to buy the shares of AXA World Funds - Euro Credit Plus I Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Credit Plus I 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 Plus I Distribution EUR in 2025?▼
In 2025, AXA World Funds - Euro Credit Plus I Distribution EUR paid a total dividend of €2.99 per share.
In which currency does AXA World Funds - Euro Credit Plus I Distribution EUR distribute the dividend?▼
AXA World Funds - Euro Credit Plus I Distribution EUR distributes its dividends in EUR.