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AXA World Funds - Euro Credit Plus ZF Distribution EUR (LU1670744132.FUND) Dividend 2026

€99.1
+€0.03+0.03% Saturday 00:00
Dividend Yield
2.84%
Dividend amount
€2.81
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Euro Credit Plus ZF Distribution EUR (LU1670744132.FUND) dividends are paid annual. The latest dividend per share was €2.81 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €2.81 with an ex date of December 30, 2026 and a payment date of N/A. The curreny dividend yield of AXA World Funds - Euro Credit Plus ZF Distribution EUR (LU1670744132.FUND) is 2.84%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.81
+14.23%
30 Dec 2025
€2.81
+14.23%
€2.46
+21.78%
30 Dec 2024
€2.46
+21.78%
€2.02
+51.88%
29 Dec 2023
€2.02
+51.88%
€1.33
+56.47%
30 Dec 2022
€1.33
+56.47%
€0.85
-18.27%
30 Dec 2021
€0.85
-18.27%
€1.04
-4.59%
30 Dec 2020
€1.04
-4.59%
€1.09
+11.22%
30 Dec 2019
€1.09
+11.22%
€0.98
+1,860%
28 Dec 2018
€0.98
+1,860%
€0.05
-
29 Dec 2017
€0.05
-
10Y Growth
N/A
5Y Growth
27.02%
3Y Growth
11.63%
1Y Growth
N/A

Community

FAQ

How much dividend does AXA World Funds - Euro Credit Plus ZF Distribution EUR pay?▼
AXA World Funds - Euro Credit Plus ZF Distribution EUR pays an annual dividend of €2.81 per share, with a dividend yield of 2.84%.
What is the dividend yield of AXA World Funds - Euro Credit Plus ZF Distribution EUR?▼
The current dividend yield of AXA World Funds - Euro Credit Plus ZF Distribution EUR is 2.84%.
When does AXA World Funds - Euro Credit Plus ZF Distribution EUR pay dividends?▼
AXA World Funds - Euro Credit Plus ZF Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Euro Credit Plus ZF Distribution EUR?▼
The next dividend payment from AXA World Funds - Euro Credit Plus ZF Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Euro Credit Plus ZF Distribution EUR?▼
AXA World Funds - Euro Credit Plus ZF Distribution EUR paid dividend every year within the last 8 years.
What is the dividend of AXA World Funds - Euro Credit Plus ZF Distribution EUR?▼
AXA World Funds - Euro Credit Plus ZF Distribution EUR currently pays a dividend of €2.81 per share.
When did I have to buy the shares of AXA World Funds - Euro Credit Plus ZF Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Credit Plus ZF 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 ZF Distribution EUR in 2025?▼
In 2025, AXA World Funds - Euro Credit Plus ZF Distribution EUR paid a total dividend of €2.81 per share.
In which currency does AXA World Funds - Euro Credit Plus ZF Distribution EUR distribute the dividend?▼
AXA World Funds - Euro Credit Plus ZF Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer