AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged (0P00016G67)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
76. 89
+0.03
+0.039%
€
- Market Cap
1.38% Div Yield
0 Volume
€ 76.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016G67 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged 6 Jan 2026 | 30 Dec 2025 | €1.72 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P00016G67 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged 7 Jul 2025 | 30 Jun 2025 | €1.61 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00016G67 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged 6 Jan 2025 | 30 Dec 2024 | €1.73 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P00016G67 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged 5 Jul 2024 | 28 Jun 2024 | €1.61 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00016G67 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged 5 Jan 2024 | 29 Dec 2023 | €1.49 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P00016G67 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged 7 Jul 2023 | 30 Jun 2023 | €1.42 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P00016G67 Paid AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged 6 Jan 2023 | 30 Dec 2022 | €1.13 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
0P00016G67 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016G67 is 1.38%, based on the most recent dividend payment and the current stock price of €76.89 on the XFRA.
How often are dividends paid?
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Dis Hedged 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 Corporate Intermediate Bonds A EUR Dis Hedged 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 1.72 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 15.03%, reflecting the 0P00016G67's commitment to rewarding shareholders.
How can I track 0P00016G67 dividends?
You can easily track 0P00016G67 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
