AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1353951459.FUND) Dividend 2026
€87.01
+€0.03+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.55 | +127.94% | ||
29 Dec 2025 | €0.48 | - | |
30 Jun 2025 | €1.07 | - | |
| €0.68 | -71.31% | ||
30 Dec 2024 | €0.16 | -69.23% | |
30 Sep 2024 | €0.52 | +8.33% | |
| €2.37 | -46.14% | ||
29 Dec 2023 | €0.48 | -34.25% | |
29 Sep 2023 | €0.73 | -31.78% | |
30 Jun 2023 | €1.07 | +1,088.89% | |
31 Mar 2023 | €0.09 | +200% | |
| €4.4 | +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% | |
30 Jun 2021 | €0.61 | +662.5% | |
| €0.08 | -83.33% | ||
30 Dec 2020 | €0.08 | -83.33% | |
| €0.48 | -26.15% | ||
30 Sep 2019 | €0.48 | -26.15% | |
| €0.65 | +32.65% | ||
29 Jun 2018 | €0.65 | +182.61% | |
| €0.49 | - | ||
29 Dec 2017 | €0.23 | -11.54% | |
30 Jun 2017 | €0.26 | - | |
10Y Growth
N/A
5Y Growth
16.25%
3Y Growth
N/A
1Y Growth
N/A
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 €1.55 per share, with a dividend yield of 0%.
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 0%.
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 semi-annual. The next payment is expected on June 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 June 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) paid dividend every year within the last 8 years.
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 €0.48 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 December 29, 2025.
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 €1.55 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer