AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR (LU1845380754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.07
-€0.13-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.26 | +4.63% | ||
30 Sep 2026 | €0.89 | - | |
30 Jun 2026 | €1.01 | +3,266.67% | |
31 Mar 2026 | €0.03 | -90.91% | |
| €2.16 | +35% | ||
30 Dec 2025 | €0.33 | -62.92% | |
30 Sep 2025 | €0.89 | +20.27% | |
30 Jun 2025 | €0.74 | +270% | |
31 Mar 2025 | €0.20 | +100% | |
| €1.60 | -44.64% | ||
30 Dec 2024 | €0.10 | -81.48% | |
30 Sep 2024 | €0.54 | -43.75% | |
28 Jun 2024 | €0.96 | +140% | |
| €2.89 | -40.29% | ||
29 Dec 2023 | €0.40 | - | |
29 Sep 2023 | €0.89 | - | |
30 Jun 2023 | €1.04 | +85.71% | |
31 Mar 2023 | €0.56 | +69.7% | |
| €4.84 | +218.42% | ||
30 Dec 2022 | €0.33 | -84.06% | |
30 Sep 2022 | €2.07 | +29.37% | |
30 Jun 2022 | €1.60 | +90.48% | |
31 Mar 2022 | €0.84 | +460% | |
| €1.52 | +1,281.82% | ||
30 Dec 2021 | €0.15 | -85.15% | |
30 Sep 2021 | €1.01 | +180.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.33%
1Y Growth
43.04%
Community
FAQ
How much dividend does AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR pay?▼
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR pays an annual dividend of €2.26 per share, with a dividend yield of 2.97%.
What is the dividend yield of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR?▼
The current dividend yield of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR is 2.97%.
When does AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR pay dividends?▼
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR?▼
The next dividend payment from AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR is estimated for September 30, 2026.
How safe is the dividend of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR?▼
AXA World Funds - Global Inflation Bonds E Distribution Quarterly 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 E Distribution Quarterly EUR?▼
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR currently pays a dividend of €1.01 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR pay the last dividend?▼
The last dividend payment from AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR was made on June 30, 2026.
What was the dividend of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR in 2025?▼
In 2025, AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR paid a total dividend of €2.16 per share.
In which currency does AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR distribute the dividend?▼
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR distributes its dividends in EUR.