AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1353951459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€84.96
-€0.13-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.06 | -7.21% | ||
30 Sep 2026 | €0.77 | - | |
30 Jun 2026 | €0.86 | - | |
| €2.22 | +21.31% | ||
30 Dec 2025 | €0.43 | -44.16% | |
30 Sep 2025 | €0.77 | -10.47% | |
30 Jun 2025 | €0.86 | +437.5% | |
31 Mar 2025 | €0.16 | - | |
| €1.83 | -46.8% | ||
30 Dec 2024 | €0.16 | -69.23% | |
30 Sep 2024 | €0.52 | -54.78% | |
28 Jun 2024 | €1.15 | +139.58% | |
| €3.44 | -21.82% | ||
29 Dec 2023 | €0.48 | -34.25% | |
29 Sep 2023 | €0.73 | -31.78% | |
30 Jun 2023 | €1.07 | +1,088.89% | |
30 Jun 2023 | €1.07 | - | |
31 Mar 2023 | €0.09 | +200% | |
| €4.40 | +137.84% | ||
30 Dec 2022 | €0.03 | -98.35% | |
30 Sep 2022 | €1.82 | -1.09% | |
30 Jun 2022 | €1.84 | +159.15% | |
31 Mar 2022 | €0.71 | +491.67% | |
| €1.85 | +2,212.5% | ||
30 Dec 2021 | €0.12 | -89.29% | |
30 Sep 2021 | €1.12 | +83.61% | |
10Y Growth
N/A
5Y Growth
14.49%
3Y Growth
-17.92%
1Y Growth
-29.41%
Community
FAQ
How much dividend does AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) pay?▼
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) pays an annual dividend of €2.22 per share, with a dividend yield of 2.61%.
What is the dividend yield of AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
The current dividend yield of AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) is 2.61%.
When does AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) pay dividends?▼
AXA World Funds - Global Inflation 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 - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
The next dividend payment from AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) is estimated for September 30, 2026.
How safe is the dividend of AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.49%.
What is the dividend of AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) currently pays a dividend of €0.86 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation 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 - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) was made on June 30, 2026.
What was the dividend of AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) in 2025?▼
In 2025, AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) paid a total dividend of €2.22 per share.
In which currency does AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) distribute the dividend?▼
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) distributes its dividends in EUR.