AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Distribution EUR (Hedged) (0P00018SS1)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
98. 25
-0.02
-0.0204%
€
- Market Cap
11.16% Div Yield
0 Volume
€ 98.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018SS1 Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Distribution EUR (Hedged) 9 Apr 2024 | 2 Apr 2024 | €0.13 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00018SS1 Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Distribution EUR (Hedged) 8 Apr 2022 | 1 Apr 2022 | €0.68 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00018SS1 Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Distribution EUR (Hedged) 8 Apr 2021 | 1 Apr 2021 | €1.02 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P00018SS1 Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Distribution EUR (Hedged) 8 Apr 2020 | 1 Apr 2020 | €2.99 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00018SS1 Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Distribution EUR (Hedged) 8 Apr 2019 | 1 Apr 2019 | €1.39 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
0P00018SS1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018SS1 is 11.16%, based on the most recent dividend payment and the current stock price of €98.25 on the XFRA.
How often are dividends paid?
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E 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 E Distribution EUR (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.130091 per share on 2024-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -37.73%, reflecting the 0P00018SS1's commitment to rewarding shareholders.
How can I track 0P00018SS1 dividends?
You can easily track 0P00018SS1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
