AXA World Funds - Global Optimal Income BX Distribution EUR logo

AXA World Funds - Global Optimal Income BX Distribution EUR (0P0001558H)

Market Open
17 Aug, 06:01
XFRA XFRA
286. 81
-0.61
-0.2122%
- Market Cap
11.16% Div Yield
0 Volume
287.42
Previous Close
Add Transaction
Day Range
286.81 286.81
Year Range
0 298.4
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXA World Funds - Global Optimal Income BX Distribution EUR logo
0P0001558H Paid
AXA World Funds - Global Optimal Income BX Distribution EUR
6 Jan 2026
30 Dec 2025
€3.51
6 Jan 2026
2 Jan 2026
-
Other
AXA World Funds - Global Optimal Income BX Distribution EUR logo
0P0001558H Paid
AXA World Funds - Global Optimal Income BX Distribution EUR
6 Jan 2025
30 Dec 2024
€3.96
6 Jan 2025
2 Jan 2025
-
Other
AXA World Funds - Global Optimal Income BX Distribution EUR logo
0P0001558H Paid
AXA World Funds - Global Optimal Income BX Distribution EUR
5 Jan 2024
29 Dec 2023
€4.96
5 Jan 2024
2 Jan 2024
-
Other

0P0001558H Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001558H is 11.16%, based on the most recent dividend payment and the current stock price of €286.81 on the XFRA.

How often are dividends paid?

AXA World Funds - Global Optimal Income BX 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 Optimal Income BX 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 3.51 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 -15.88%, reflecting the 0P0001558H's commitment to rewarding shareholders.

How can I track 0P0001558H dividends?

You can easily track 0P0001558H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.