AXA World Funds - Euro Credit Plus ZF Distribution EUR (LU1670744132.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.86
+€0.04+0.04%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.81 | +14.23% | ||
Dec 30, 2025 (Ex Date) | €2.81 | +14.23% | |
| €2.46 | +21.78% | ||
Dec 30, 2024 (Ex Date) | €2.46 | +21.78% | |
| €2.02 | +51.88% | ||
Dec 29, 2023 (Ex Date) | €2.02 | +51.88% | |
| €1.33 | +56.47% | ||
Dec 30, 2022 (Ex Date) | €1.33 | +56.47% | |
| €0.85 | -18.27% | ||
Dec 30, 2021 (Ex Date) | €0.85 | -18.27% | |
| €1.04 | -4.59% | ||
Dec 30, 2020 (Ex Date) | €1.04 | -4.59% | |
| €1.09 | +11.22% | ||
Dec 30, 2019 (Ex Date) | €1.09 | +11.22% | |
| €0.98 | +1,860% | ||
Dec 28, 2018 (Ex Date) | €0.98 | +1,860% | |
| €0.05 | - | ||
Dec 29, 2017 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
21.99%
3Y Growth
28.32%
1Y Growth
14.23%
Community
FAQs
How much dividend does AXA World Funds - Euro Credit Plus ZF Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Euro Credit Plus ZF Distribution EUR is €2.81 per share.
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 2.87%.
How safe is the dividend of AXA World Funds - Euro Credit Plus ZF Distribution EUR?▼
AXA World Funds - Euro Credit Plus ZF Distribution EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.99%.
What is the dividend of AXA World Funds - Euro Credit Plus ZF Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Euro Credit Plus ZF Distribution EUR was €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?▼
AXA World Funds - Euro Credit Plus ZF Distribution EUR has recorded dividends totaling €2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.