AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) (0P000186DY)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
76. 80
+0.06
+0.0782%
€
- Market Cap
11.16% Div Yield
0 Volume
€ 76.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 7 Apr 2026 | 31 Mar 2026 | €1.08 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 6 Jan 2026 | 30 Dec 2025 | €1.11 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 7 Oct 2025 | 30 Sep 2025 | €1.08 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 7 Jul 2025 | 30 Jun 2025 | €1.07 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 7 Apr 2025 | 31 Mar 2025 | €1.11 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 6 Jan 2025 | 30 Dec 2024 | €1.14 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 7 Oct 2024 | 30 Sep 2024 | €1.14 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 5 Jul 2024 | 28 Jun 2024 | €1.12 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 4 Apr 2024 | 28 Mar 2024 | €1.13 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 5 Jan 2024 | 29 Dec 2023 | €1.07 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 6 Oct 2023 | 29 Sep 2023 | €1.07 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 7 Jul 2023 | 30 Jun 2023 | €1.05 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 11 Apr 2023 | 31 Mar 2023 | €1.02 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 6 Jan 2023 | 30 Dec 2022 | €0.86 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 7 Oct 2022 | 30 Sep 2022 | €0.91 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P000186DY Paid AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) 7 Jul 2022 | 30 Jun 2022 | €0.88 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P000186DY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000186DY is 11.16%, based on the most recent dividend payment and the current stock price of €76.80 on the XFRA.
How often are dividends paid?
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (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 1.08 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 7.06%, reflecting the 0P000186DY's commitment to rewarding shareholders.
How can I track 0P000186DY dividends?
You can easily track 0P000186DY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
