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AXA World Funds - Global Inflation Bonds ZF Distribution EUR (LU1670745535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.05
-€0.13-0.17% Friday 00:00
Dividend Yield
3.9%
Dividend amount
€2.93
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Global Inflation Bonds ZF Distribution EUR (LU1670745535.FUND) dividends are paid annual. The latest dividend per share was €2.93 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €2.93 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 Bonds ZF Distribution EUR (LU1670745535.FUND) is 3.9%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.93
+39.52%
30 Dec 2025
€2.93
+39.52%
€2.10
-44%
30 Dec 2024
€2.10
-44%
€3.75
-35.68%
29 Dec 2023
€3.75
-35.68%
€5.83
+169.91%
30 Dec 2022
€5.83
+169.91%
€2.16
+180.52%
30 Dec 2021
€2.16
+180.52%
€0.77
-46.9%
30 Dec 2019
€0.77
-46.9%
€1.45
+1,350%
28 Dec 2018
€1.45
+1,350%
€0.10
-
29 Dec 2017
€0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.49%
1Y Growth
39.52%

Community

FAQ

How much dividend does AXA World Funds - Global Inflation Bonds ZF Distribution EUR pay?▼
AXA World Funds - Global Inflation Bonds ZF Distribution EUR pays an annual dividend of €2.92 per share, with a dividend yield of 3.9%.
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 3.9%.
When does AXA World Funds - Global Inflation Bonds ZF Distribution EUR pay dividends?▼
AXA World Funds - Global Inflation Bonds ZF Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Global Inflation Bonds ZF Distribution EUR?▼
The next dividend payment from AXA World Funds - Global Inflation Bonds ZF Distribution EUR is estimated for December 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of AXA World Funds - Global Inflation Bonds ZF Distribution EUR?▼
AXA World Funds - Global Inflation Bonds ZF Distribution EUR currently pays a dividend of €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?▼
In 2025, AXA World Funds - Global Inflation Bonds ZF Distribution EUR paid a total dividend of €2.93 per share.
In which currency does AXA World Funds - Global Inflation Bonds ZF Distribution EUR distribute the dividend?▼
AXA World Funds - Global Inflation Bonds ZF Distribution EUR distributes its dividends in EUR.