AXA World Funds - Sustainable Equity QI I Distribution EUR (LU2057845435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€171.27
+€0.30+0.18%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| €2.06 | +1.48% | ||
Dec 30, 2024 (Ex Date) | €2.06 | +1.48% | |
| €2.03 | +10.93% | ||
Dec 29, 2023 (Ex Date) | €2.03 | +10.93% | |
| €1.83 | +16.56% | ||
Dec 30, 2022 (Ex Date) | €1.83 | +16.56% | |
| €1.57 | +11.35% | ||
Dec 30, 2021 (Ex Date) | €1.57 | +11.35% | |
| €1.41 | +1,466.67% | ||
Dec 30, 2020 (Ex Date) | €1.41 | +1,466.67% | |
| €0.09 | - | ||
Dec 30, 2019 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AXA World Funds - Sustainable Equity QI I Distribution EUR?▼
The current dividend yield of AXA World Funds - Sustainable Equity QI I Distribution EUR is 0%.
What is the dividend of AXA World Funds - Sustainable Equity QI I Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Sustainable Equity QI I Distribution EUR was €2.06 per share.
When did I have to buy the shares of AXA World Funds - Sustainable Equity QI I Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Sustainable Equity QI I Distribution EUR, you needed to own the shares before the ex-dividend date of December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.