AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) (0P00018PLQ)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
92. 71
-0.02
-0.0216%
€
- Market Cap
11.16% Div Yield
0 Volume
€ 92.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018PLQ Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 8 Apr 2026 | 1 Apr 2026 | €2.18 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00018PLQ Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 8 Apr 2025 | 1 Apr 2025 | €2.9 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00018PLQ Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 9 Apr 2024 | 2 Apr 2024 | €2 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00018PLQ Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 11 Apr 2023 | 3 Apr 2023 | €1.93 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00018PLQ Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 8 Apr 2022 | 1 Apr 2022 | €1 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00018PLQ Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 8 Apr 2021 | 1 Apr 2021 | €1.25 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P00018PLQ Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 8 Apr 2020 | 1 Apr 2020 | €3.68 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00018PLQ Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 8 Apr 2019 | 1 Apr 2019 | €1.75 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
0P00018PLQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018PLQ is 11.16%, based on the most recent dividend payment and the current stock price of €92.71 on the XFRA.
How often are dividends paid?
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.18 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 3.19%, reflecting the 0P00018PLQ's commitment to rewarding shareholders.
How can I track 0P00018PLQ dividends?
You can easily track 0P00018PLQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
