AXA World Funds - Euro Credit Plus I Distribution EUR (LU1220060260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.50
+€0.04+0.04%Wednesday 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 | |
|---|---|---|---|
| €2.99 | +14.12% | ||
Dec 30, 2025 (Ex Date) | €2.99 | +14.12% | |
| €2.62 | +21.3% | ||
Dec 30, 2024 (Ex Date) | €2.62 | +21.3% | |
| €2.16 | +48.97% | ||
Dec 29, 2023 (Ex Date) | €2.16 | +48.97% | |
| €1.45 | +51.04% | ||
Dec 30, 2022 (Ex Date) | €1.45 | +51.04% | |
| €0.96 | -16.52% | ||
Dec 30, 2021 (Ex Date) | €0.96 | -16.52% | |
| €1.15 | -4.17% | ||
Dec 30, 2020 (Ex Date) | €1.15 | -4.17% | |
| €1.20 | +10.09% | ||
Dec 30, 2019 (Ex Date) | €1.20 | +10.09% | |
| €1.09 | -21.01% | ||
Dec 28, 2018 (Ex Date) | €1.09 | -21.01% | |
| €1.38 | -50.18% | ||
Dec 29, 2017 (Ex Date) | €1.38 | +2.99% | |
| €2.77 | - | ||
Dec 30, 2016 (Ex Date) | €1.34 | -6.29% | |
Jun 13, 2016 (Ex Date) | €1.43 | - | |
10Y Growth
7.65%
5Y Growth
21.06%
3Y Growth
27.28%
1Y Growth
14.12%
Community
FAQs
How much dividend does AXA World Funds - Euro Credit Plus I Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Euro Credit Plus I Distribution EUR is €2.99 per share.
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 3.04%.
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 5-year dividend growth of 21.06%.
What is the dividend of AXA World Funds - Euro Credit Plus I Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Euro Credit Plus I Distribution EUR was €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?▼
AXA World Funds - Euro Credit Plus I Distribution EUR has recorded dividends totaling €2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.