AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP logo

AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP (0P0001A93W)

Market Open
22 Jul, 15:30
LSE LSE
215. 09
GBX
+0.78
+0.364%
GBX
- Market Cap
11.16% Div Yield
0 Volume
214.31 GBX
Previous Close
Add Transaction
Day Range
215.09 215.09
Year Range
197.31 215.44
Want to track 0P0001A93W and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP logo
0P0001A93W Paid
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP
6 Jan 2026
30 Dec 2025
GBX2.43
6 Jan 2026
2 Jan 2026
-
Other
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP logo
0P0001A93W Paid
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP
6 Jan 2025
30 Dec 2024
GBX2.46
6 Jan 2025
2 Jan 2025
-
Other
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP logo
0P0001A93W Paid
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP
5 Jan 2024
29 Dec 2023
GBX2.51
5 Jan 2024
2 Jan 2024
-
Other
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP logo
0P0001A93W Paid
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP
6 Jan 2023
30 Dec 2022
GBX2.26
6 Jan 2023
3 Jan 2023
-
Other
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP logo
0P0001A93W Paid
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP
6 Jan 2022
30 Dec 2021
GBX1.9
6 Jan 2022
4 Jan 2022
-
Other
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP logo
0P0001A93W Paid
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP
6 Jan 2021
30 Dec 2020
GBX1.8
6 Jan 2021
4 Jan 2021
-
Other
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP logo
0P0001A93W Paid
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP
6 Jan 2020
30 Dec 2019
GBX1.96
6 Jan 2020
2 Jan 2020
-
Other
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP logo
0P0001A93W Paid
AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP
4 Jan 2019
28 Dec 2018
GBX1.94
4 Jan 2019
31 Dec 2018
-
Other

0P0001A93W Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001A93W is 11.16%, based on the most recent dividend payment and the current stock price of GBX215.09 on the LSE.

How often are dividends paid?

AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP 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 2.43 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 3.27%, reflecting the 0P0001A93W's commitment to rewarding shareholders.

How can I track 0P0001A93W dividends?

You can easily track 0P0001A93W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.