AXA World Funds - Global Inflation Bonds F Distribution EUR (0P00011LYU)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
72. 23
-0.26
-0.3587%
€
- Market Cap
11.16% Div Yield
0 Volume
€ 72.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | €2.7 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | €1.91 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Dec 2023 | €3.47 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P00011LYU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011LYU is 11.16%, based on the most recent dividend payment and the current stock price of €72.23 on the XFRA.
How often are dividends paid?
AXA World Funds - Global Inflation Bonds F Distribution EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA World Funds - Global Inflation Bonds F Distribution EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.7 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -11.79%, reflecting the 0P00011LYU's commitment to rewarding shareholders.
How can I track 0P00011LYU dividends?
You can easily track 0P00011LYU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
