AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD (LU1819502425.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.29
-$0.01-0.01%Tuesday 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 | |
|---|---|---|---|
| $0.82 | -72.2% | ||
Mar 28, 2024 (Ex Date) | $0.82 | +13.89% | |
| $2.95 | +10.9% | ||
Dec 29, 2023 (Ex Date) | $0.72 | -17.24% | |
Sep 29, 2023 (Ex Date) | $0.87 | +61.11% | |
Jun 30, 2023 (Ex Date) | $0.54 | -34.15% | |
Mar 31, 2023 (Ex Date) | $0.82 | +10.81% | |
| $2.66 | +291.18% | ||
Dec 30, 2022 (Ex Date) | $0.74 | +5.71% | |
Sep 30, 2022 (Ex Date) | $0.70 | +18.64% | |
Jun 30, 2022 (Ex Date) | $0.59 | -6.35% | |
Mar 31, 2022 (Ex Date) | $0.63 | -7.35% | |
| $0.68 | -80.74% | ||
Mar 31, 2021 (Ex Date) | $0.68 | -25.27% | |
| $3.53 | +78.28% | ||
Dec 30, 2020 (Ex Date) | $0.91 | +10.98% | |
Sep 30, 2020 (Ex Date) | $0.82 | -12.77% | |
Jun 30, 2020 (Ex Date) | $0.94 | +9.3% | |
Mar 31, 2020 (Ex Date) | $0.86 | -19.63% | |
| $1.98 | +17.86% | ||
Jun 28, 2019 (Ex Date) | $1.07 | +17.58% | |
Mar 29, 2019 (Ex Date) | $0.91 | +7.06% | |
| $1.68 | - | ||
Dec 28, 2018 (Ex Date) | $0.85 | +2.41% | |
Sep 28, 2018 (Ex Date) | $0.83 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD?▼
The current dividend yield of AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD is 0%.
How safe is the dividend of AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD?▼
AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD has raised its dividend for 1 consecutive years.
What is the dividend of AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD?▼
The latest recorded dividend from AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD was $0.82 per share.
When did I have to buy the shares of AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Emerging Markets Short Duration Bonds U Distribution Quarterly USD, you needed to own the shares before the ex-dividend date of March 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.