AXA World Funds - Global Inflation Bonds ZF Distribution EUR (LU1670745535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.23
+€0.08+0.11%Friday 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 | |
|---|---|---|---|
| €2.93 | +39.52% | ||
Dec 30, 2025 (Ex Date) | €2.93 | +39.52% | |
| €2.10 | -44% | ||
Dec 30, 2024 (Ex Date) | €2.10 | -44% | |
| €3.75 | -35.68% | ||
Dec 29, 2023 (Ex Date) | €3.75 | -35.68% | |
| €5.83 | +169.91% | ||
Dec 30, 2022 (Ex Date) | €5.83 | +169.91% | |
| €2.16 | - | ||
Dec 30, 2021 (Ex Date) | €2.16 | +180.52% | |
| €0.77 | -46.9% | ||
Dec 30, 2019 (Ex Date) | €0.77 | -46.9% | |
| €1.45 | +1,350% | ||
Dec 28, 2018 (Ex Date) | €1.45 | +1,350% | |
| €0.10 | - | ||
Dec 29, 2017 (Ex Date) | €0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.49%
1Y Growth
39.52%
Community
FAQs
How much dividend does AXA World Funds - Global Inflation Bonds ZF Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Inflation Bonds ZF Distribution EUR is €2.93 per share.
What is the dividend yield of AXA World Funds - Global Inflation Bonds ZF Distribution EUR?▼
The current dividend yield of AXA World Funds - Global Inflation Bonds ZF Distribution EUR is 3.95%.
How safe is the dividend of AXA World Funds - Global Inflation Bonds ZF Distribution EUR?▼
AXA World Funds - Global Inflation Bonds ZF Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of AXA World Funds - Global Inflation Bonds ZF Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Global Inflation Bonds ZF Distribution EUR was €2.93 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Bonds ZF Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation Bonds 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 - Global Inflation Bonds ZF Distribution EUR in 2025?▼
AXA World Funds - Global Inflation Bonds ZF Distribution EUR has recorded dividends totaling €2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.