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AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR (LU1845380754.FUND) Dividend 2026

€79.27
+€0.28+0.35% Saturday 00:00
Dividend Yield
-
Dividend amount
€0.1
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR (LU1845380754.FUND) dividends are paid quarterly. The latest dividend per share was €0.1 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €0.54 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR (LU1845380754.FUND) is 0%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.64
-60%
30 Dec 2025
€0.1
-
30 Sep 2025
€0.54
-
€1.6
-44.64%
30 Dec 2024
€0.1
-81.48%
30 Sep 2024
€0.54
-43.75%
28 Jun 2024
€0.96
+140%
€2.89
-40.29%
29 Dec 2023
€0.4
-55.06%
29 Sep 2023
€0.89
-14.42%
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
€1.6
+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%
30 Jun 2021
€0.36
+227.27%
€0.11
-
28 Jun 2019
€0.11
-
10Y Growth
N/A
5Y Growth
-11.21%
3Y Growth
-39.5%
1Y Growth
N/A

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 €0.64 per share, with a dividend yield of 0%.
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 0%.
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 paid dividend every year within the last 4 years.
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 €0.1 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 December 30, 2025.
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 €0.64 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer