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AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) (LU1353952424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF79.48
+CHF0.06+0.08% Thursday 00:00
Dividend Yield
3.51%
Dividend amount
CHF2.79
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) (LU1353952424.FUND) dividends are paid annual. The latest dividend per share was CHF2.79 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be CHF2.79 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 I Distribution CHF (Hedged) (LU1353952424.FUND) is 3.51%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.79
+29.77%
30 Dec 2025
CHF2.79
+29.77%
CHF2.15
-29.51%
30 Dec 2024
CHF2.15
-29.51%
CHF3.05
-41.9%
29 Dec 2023
CHF3.05
-41.9%
CHF5.25
+124.36%
30 Dec 2022
CHF5.25
+124.36%
CHF2.34
+1,200%
30 Dec 2021
CHF2.34
+1,200%
CHF0.18
-82.18%
30 Dec 2020
CHF0.18
-82.18%
CHF1.01
-34.42%
30 Dec 2019
CHF1.01
-34.42%
CHF1.54
+35.09%
28 Dec 2018
CHF1.54
+35.09%
CHF1.14
-
29 Dec 2017
CHF1.14
-
10Y Growth
N/A
5Y Growth
73.01%
3Y Growth
-19%
1Y Growth
29.77%

Community

FAQ

How much dividend does AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) pay?▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) pays an annual dividend of CHF2.79 per share, with a dividend yield of 3.51%.
What is the dividend yield of AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged)?▼
The current dividend yield of AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) is 3.51%.
When does AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) pay dividends?▼
AXA World Funds - Global Inflation Short Duration Bonds I 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 I Distribution CHF (Hedged)?▼
The next dividend payment from AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged)?▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.01%.
What is the dividend of AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged)?▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) currently pays a dividend of CHF2.79 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation Short Duration Bonds I 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 I Distribution CHF (Hedged) in 2025?▼
In 2025, AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) paid a total dividend of CHF2.79 per share.
In which currency does AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) distribute the dividend?▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) distributes its dividends in CHF.