AXA World Funds - Global Sustainable Aggregate I Distribution USD (Hedged) (0P000168U4)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000168U4 Paid AXA World Funds - Global Sustainable Aggregate I Distribution USD (Hedged) 6 Jan 2026 | 30 Dec 2025 | $2.95 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P000168U4 Paid AXA World Funds - Global Sustainable Aggregate I Distribution USD (Hedged) 6 Jan 2025 | 30 Dec 2024 | $2.59 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P000168U4 Paid AXA World Funds - Global Sustainable Aggregate I Distribution USD (Hedged) 5 Jan 2024 | 29 Dec 2023 | $1.97 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P000168U4 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P000168U4, as AXA World Funds - Global Sustainable Aggregate I Distribution USD (Hedged) is not paying dividends.
How often are dividends paid?
AXA World Funds - Global Sustainable Aggregate I Distribution USD (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA World Funds - Global Sustainable Aggregate I Distribution USD (Hedged) 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 2.95 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 22.37%, reflecting the 0P000168U4's commitment to rewarding shareholders.
How can I track 0P000168U4 dividends?
You can easily track 0P000168U4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
