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AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) (LU1353951962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF79.54
-CHF0.01-0.01% Saturday 00:00
Dividend Yield
3.33%
Dividend amount
CHF2.65
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) (LU1353951962.FUND) dividends are paid annual. The latest dividend per share was CHF2.65 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be CHF2.65 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) (LU1353951962.FUND) is 3.33%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.65
+31.84%
30 Dec 2025
CHF2.65
+31.84%
CHF2.01
-30.93%
30 Dec 2024
CHF2.01
-30.93%
CHF2.91
-42.94%
29 Dec 2023
CHF2.91
-42.94%
CHF5.10
+130.77%
30 Dec 2022
CHF5.10
+130.77%
CHF2.21
+4,320%
30 Dec 2021
CHF2.21
+4,320%
CHF0.05
-94.32%
30 Dec 2020
CHF0.05
-94.32%
CHF0.88
-37.14%
30 Dec 2019
CHF0.88
-37.14%
CHF1.40
+55.56%
28 Dec 2018
CHF1.40
+55.56%
CHF0.90
-
29 Dec 2017
CHF0.90
-
10Y Growth
N/A
5Y Growth
121.24%
3Y Growth
-19.61%
1Y Growth
31.84%

Community

FAQ

How much dividend does AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) pay?▼
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) pays an annual dividend of CHF2.65 per share, with a dividend yield of 3.33%.
What is the dividend yield of AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged)?▼
The current dividend yield of AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) is 3.33%.
When does AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) pay dividends?▼
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged)?▼
The next dividend payment from AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged)?▼
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.24%.
What is the dividend of AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged)?▼
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) currently pays a dividend of CHF2.65 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) in 2025?▼
In 2025, AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) paid a total dividend of CHF2.65 per share.
In which currency does AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) distribute the dividend?▼
AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) distributes its dividends in CHF.