AXA World Funds - Social I Distribution EUR (Hedged) (LU2014480698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.48
+€0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
€0.40
Last ex-date
Dec 30, 2020
Last pay date
-

Summary

AXA World Funds - Social I Distribution EUR (Hedged) (LU2014480698.FUND). Dividend Frequency: annual. The latest recorded dividend from AXA World Funds - Social I Distribution EUR (Hedged) was €0.40 per share. Last ex-date: December 30, 2020. The current dividend yield of AXA World Funds - Social I Distribution EUR (Hedged) is 0%.

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.

DateAmountChange
€0.40
+122.22%
Dec 30, 2020 (Ex Date)
€0.40
+122.22%
€0.18
-
Dec 30, 2019 (Ex Date)
€0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AXA World Funds - Social I Distribution EUR (Hedged)?▼
The current dividend yield of AXA World Funds - Social I Distribution EUR (Hedged) is 0%.
What is the dividend of AXA World Funds - Social I Distribution EUR (Hedged)?▼
The latest recorded dividend from AXA World Funds - Social I Distribution EUR (Hedged) was €0.40 per share.
When did I have to buy the shares of AXA World Funds - Social I Distribution EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Social I Distribution EUR (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.