AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) (0P00019MKX)
Market Open
22 Jul, 15:20
SIX SIX Primary 79. 81
CHF -0.04
-0.0501%
- Market Cap
11.16% Div Yield
0 Volume
79.85 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019MKX Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) 6 Jan 2026 | 30 Dec 2025 | CHF2.79 | 6 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00019MKX Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) 6 Jan 2025 | 30 Dec 2024 | CHF2.15 | 6 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00019MKX Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) 5 Jan 2024 | 29 Dec 2023 | CHF3.05 | 5 Jan 2024 | 3 Jan 2024 | - | Other |
0P00019MKX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019MKX is 11.16%, based on the most recent dividend payment and the current stock price of CHF79.81 on the SIX.
How often are dividends paid?
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (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 2.79 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -4.36%, reflecting the 0P00019MKX's commitment to rewarding shareholders.
How can I track 0P00019MKX dividends?
You can easily track 0P00019MKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
