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AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR (LU2346451615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.05
-€0.17-0.17% Thursday 00:00
Dividend Yield
5.34%
Dividend amount
€5.34
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR (LU2346451615.FUND) dividends are paid annual. The latest dividend per share was €5.34 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be €5.34 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR (LU2346451615.FUND) is 5.34%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.34
-7.77%
30 Dec 2025
€5.34
-7.77%
€5.79
+13.53%
30 Dec 2024
€5.79
+13.53%
€5.10
+8.28%
29 Dec 2023
€5.10
+8.28%
€4.71
+21.39%
30 Dec 2022
€4.71
+142.78%
€3.88
-
30 Dec 2021
€1.94
-
30 Dec 2021
€1.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.27%
1Y Growth
-7.77%

Community

FAQ

How much dividend does AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR pay?▼
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR pays an annual dividend of €5.34 per share, with a dividend yield of 5.34%.
What is the dividend yield of AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR?▼
The current dividend yield of AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR is 5.34%.
When does AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR pay dividends?▼
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR?▼
The next dividend payment from AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR?▼
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR?▼
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR currently pays a dividend of €5.34 per share.
When did I have to buy the shares of AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR pay the last dividend?▼
The last dividend payment from AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR was made on December 30, 2025.
What was the dividend of AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR in 2025?▼
In 2025, AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR paid a total dividend of €5.34 per share.
In which currency does AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR distribute the dividend?▼
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR distributes its dividends in EUR.