AXA World Funds - Asian Short Duration Bonds F Distribution USD (0P0001AK81)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $4.25 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | $3.59 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Dec 2023 | $2.96 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001AK81 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001AK81, as AXA World Funds - Asian Short Duration Bonds F Distribution USD is not paying dividends.
How often are dividends paid?
AXA World Funds - Asian Short Duration Bonds F Distribution USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA World Funds - Asian Short Duration Bonds F Distribution USD 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 4.25 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 19.83%, reflecting the 0P0001AK81's commitment to rewarding shareholders.
How can I track 0P0001AK81 dividends?
You can easily track 0P0001AK81 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
