AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) (LU2819794186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.64
+€0.00+0%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €2.83 | - | |
Aug 28, 2026 (Ex Date) | €0.35 | -2.78% | |
Jul 31, 2026 (Ex Date) | €0.36 | +2.86% | |
Jun 30, 2026 (Ex Date) | €0.35 | - | |
May 29, 2026 (Ex Date) | €0.35 | - | |
Apr 30, 2026 (Ex Date) | €0.35 | - | |
Mar 31, 2026 (Ex Date) | €0.35 | - | |
Feb 27, 2026 (Ex Date) | €0.35 | -5.41% | |
Jan 30, 2026 (Ex Date) | €0.37 | +2.78% | |
| €4.03 | +110.99% | ||
Dec 30, 2025 (Ex Date) | €0.36 | - | |
Nov 26, 2025 (Ex Date) | €0.36 | -67.57% | |
Sep 30, 2025 (Ex Date) | €1.11 | +0.91% | |
Jun 30, 2025 (Ex Date) | €1.10 | - | |
Mar 31, 2025 (Ex Date) | €1.10 | -5.17% | |
| €1.91 | - | ||
Dec 30, 2024 (Ex Date) | €1.16 | +54.67% | |
Sep 30, 2024 (Ex Date) | €0.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.64%
Community
FAQs
How much dividend does AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) is €3.19 per share.
What is the dividend yield of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged)?▼
The current dividend yield of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) is 3.3%.
How safe is the dividend of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged)?▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) has raised its dividend for 1 consecutive years.
What is the dividend of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged)?▼
The latest recorded dividend from AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) was €0.35 per share.
When did I have to buy the shares of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged), you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) in 2025?▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly EUR (Hedged) has recorded dividends totaling €4.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.