AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution GBP (Hedged) (0P00018SS5)
Market Closed
22 Jul, 15:30
LSE LSE Primary 114. 61
GBX -0.01
-0.0087%
- Market Cap
11.16% Div Yield
0 Volume
114.62 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018SS5 Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution GBP (Hedged) 8 Apr 2021 | 1 Apr 2021 | GBX4.4 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P00018SS5 Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution GBP (Hedged) 8 Apr 2020 | 1 Apr 2020 | GBX4.4 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00018SS5 Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution GBP (Hedged) 8 Apr 2019 | 1 Apr 2019 | GBX3.08 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00018SS5 Paid AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution GBP (Hedged) 10 Apr 2018 | 3 Apr 2018 | GBX4.48 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P00018SS5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018SS5 is 11.16%, based on the most recent dividend payment and the current stock price of GBX114.61 on the LSE.
How often are dividends paid?
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund F Distribution GBP (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 F Distribution GBP (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 4.40045 per share on 2021-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -0.89%, reflecting the 0P00018SS5's commitment to rewarding shareholders.
How can I track 0P00018SS5 dividends?
You can easily track 0P00018SS5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
