AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) (0P0000XAWI)
Market Closed
22 Jul, 15:30
LSE LSE Primary 77. 29
GBX -0.03
-0.0388%
- Market Cap
11.16% Div Yield
0 Volume
77.32 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Apr 2026 | 31 Mar 2026 | GBX0.89 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 6 Jan 2026 | 30 Dec 2025 | GBX0.88 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Oct 2025 | 30 Sep 2025 | GBX0.92 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Jul 2025 | 30 Jun 2025 | GBX0.82 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Apr 2025 | 31 Mar 2025 | GBX0.9 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 6 Jan 2025 | 30 Dec 2024 | GBX1.02 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Oct 2024 | 30 Sep 2024 | GBX0.9 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 5 Jul 2024 | 28 Jun 2024 | GBX0.81 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 4 Apr 2024 | 28 Mar 2024 | GBX0.71 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 5 Jan 2024 | 29 Dec 2023 | GBX0.6 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 6 Oct 2023 | 29 Sep 2023 | GBX0.75 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Jul 2023 | 30 Jun 2023 | GBX0.46 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 11 Apr 2023 | 31 Mar 2023 | GBX0.71 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 6 Jan 2023 | 30 Dec 2022 | GBX0.61 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Oct 2022 | 30 Sep 2022 | GBX0.63 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Jul 2022 | 30 Jun 2022 | GBX0.52 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Apr 2022 | 31 Mar 2022 | GBX0.55 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 6 Jan 2022 | 30 Dec 2021 | GBX0.56 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Oct 2021 | 30 Sep 2021 | GBX0.53 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Jul 2021 | 30 Jun 2021 | GBX0.57 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Apr 2021 | 31 Mar 2021 | GBX0.58 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 6 Jan 2021 | 30 Dec 2020 | GBX0.77 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Jul 2020 | 30 Jun 2020 | GBX0.82 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Apr 2020 | 31 Mar 2020 | GBX0.77 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 6 Jan 2020 | 30 Dec 2019 | GBX0.84 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Oct 2019 | 30 Sep 2019 | GBX0.89 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 5 Jul 2019 | 28 Jun 2019 | GBX0.98 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 5 Apr 2019 | 29 Mar 2019 | GBX0.79 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 4 Jan 2019 | 28 Dec 2018 | GBX0.78 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 5 Oct 2018 | 28 Sep 2018 | GBX0.78 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 6 Jul 2018 | 29 Jun 2018 | GBX0.65 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 5 Apr 2018 | 29 Mar 2018 | GBX0.59 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 5 Jan 2018 | 29 Dec 2017 | GBX0.57 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 6 Oct 2017 | 29 Sep 2017 | GBX0.56 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Jul 2017 | 30 Jun 2017 | GBX0.6 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 7 Apr 2017 | 31 Mar 2017 | GBX0.69 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 28 Dec 2016 | 19 Dec 2016 | GBX0.9 | 28 Dec 2016 | 22 Dec 2016 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 26 Sep 2016 | 19 Sep 2016 | GBX0.9 | 26 Sep 2016 | 22 Sep 2016 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 27 Jun 2016 | 20 Jun 2016 | GBX0.9 | 27 Jun 2016 | 23 Jun 2016 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 29 Mar 2016 | 21 Mar 2016 | GBX0.9 | 29 Mar 2016 | 24 Mar 2016 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 29 Dec 2015 | 21 Dec 2015 | GBX1.99 | 29 Dec 2015 | 24 Dec 2015 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 28 Sep 2015 | 21 Sep 2015 | GBX0.59 | 28 Sep 2015 | 24 Sep 2015 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 22 Jun 2015 | 15 Jun 2015 | GBX0.59 | 22 Jun 2015 | 18 Jun 2015 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 23 Mar 2015 | 16 Mar 2015 | GBX0.59 | 23 Mar 2015 | 19 Mar 2015 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 22 Dec 2014 | 15 Dec 2014 | GBX1.14 | 22 Dec 2014 | 18 Dec 2014 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 22 Sep 2014 | 15 Sep 2014 | GBX1.03 | 22 Sep 2014 | 18 Sep 2014 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 20 Jun 2014 | 13 Jun 2014 | GBX1.04 | 20 Jun 2014 | 16 Jun 2014 | - | Other |
| 0P0000XAWI Paid AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) 24 Mar 2014 | 17 Mar 2014 | GBX0.73 | 24 Mar 2014 | 20 Mar 2014 | - | Other |
0P0000XAWI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XAWI is 11.16%, based on the most recent dividend payment and the current stock price of GBX77.29 on the LSE.
How often are dividends paid?
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly GBP (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.89 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 1.67%, reflecting the 0P0000XAWI's commitment to rewarding shareholders.
How can I track 0P0000XAWI dividends?
You can easily track 0P0000XAWI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
