AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) (0P0000CVB2)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
63. 14
-0.06
-0.0949%
€
- Market Cap
3.68% Div Yield
0 Volume
€ 63.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000CVB2 Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 6 Jan 2026 | 30 Dec 2025 | €1.84 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0000CVB2 Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 7 Jul 2025 | 30 Jun 2025 | €1.74 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000CVB2 Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 6 Jan 2025 | 30 Dec 2024 | €1.83 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0000CVB2 Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 5 Jul 2024 | 28 Jun 2024 | €1.73 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000CVB2 Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 5 Jan 2024 | 29 Dec 2023 | €1.6 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000CVB2 Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 7 Jul 2023 | 30 Jun 2023 | €1.55 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000CVB2 Paid AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 6 Jan 2023 | 30 Dec 2022 | €1.45 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
0P0000CVB2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000CVB2 is 3.68%, based on the most recent dividend payment and the current stock price of €63.14 on the XFRA.
How often are dividends paid?
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.84 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 8.26%, reflecting the 0P0000CVB2's commitment to rewarding shareholders.
How can I track 0P0000CVB2 dividends?
You can easily track 0P0000CVB2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
