AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) (0P0001BI9M)
Market Open
XFRA XFRA Primary €
€
- Market Cap
11.16% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 8 Apr 2026 | 1 Apr 2026 | €16.23 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 14 Jul 2025 | 7 Jul 2025 | €16.5 | 14 Jul 2025 | 10 Jul 2025 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 11 Apr 2025 | 4 Apr 2025 | €17.29 | 11 Apr 2025 | 7 Apr 2025 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 9 Jan 2025 | 2 Jan 2025 | €20.58 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 8 Jul 2024 | 1 Jul 2024 | €21.91 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 9 Apr 2024 | 2 Apr 2024 | €17.25 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 9 Jan 2024 | 2 Jan 2024 | €21.94 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 9 Oct 2023 | 2 Oct 2023 | €19.47 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 14 Jul 2023 | 7 Jul 2023 | €17.18 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 18 Apr 2023 | 11 Apr 2023 | €15.71 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 13 Jan 2023 | 6 Jan 2023 | €15.64 | 13 Jan 2023 | 9 Jan 2023 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 14 Oct 2022 | 7 Oct 2022 | €12.32 | 14 Oct 2022 | 10 Oct 2022 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 8 Jul 2022 | 1 Jul 2022 | €9.98 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 8 Apr 2022 | 1 Apr 2022 | €9.12 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 14 Jan 2022 | 7 Jan 2022 | €8.77 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 9 Jul 2021 | 2 Jul 2021 | €8.63 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 13 Apr 2021 | 6 Apr 2021 | €6.97 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 11 Jan 2021 | 4 Jan 2021 | €7.41 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 9 Oct 2020 | 2 Oct 2020 | €7.93 | 9 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 13 Jul 2020 | 6 Jul 2020 | €9.93 | 13 Jul 2020 | 9 Jul 2020 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 14 Apr 2020 | 3 Apr 2020 | €11.08 | 14 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 10 Jan 2020 | 3 Jan 2020 | €12.51 | 10 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 11 Oct 2019 | 4 Oct 2019 | €12.66 | 11 Oct 2019 | 7 Oct 2019 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 12 Jul 2019 | 5 Jul 2019 | €13.07 | 12 Jul 2019 | 8 Jul 2019 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 12 Apr 2019 | 5 Apr 2019 | €12.96 | 12 Apr 2019 | 8 Apr 2019 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 11 Jan 2019 | 4 Jan 2019 | €12.51 | 11 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 12 Oct 2018 | 5 Oct 2018 | €11.47 | 12 Oct 2018 | 8 Oct 2018 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 13 Jul 2018 | 6 Jul 2018 | €9.51 | 13 Jul 2018 | 9 Jul 2018 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 13 Apr 2018 | 6 Apr 2018 | €8.36 | 13 Apr 2018 | 9 Apr 2018 | - | Other |
| 0P0001BI9M Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) 12 Jan 2018 | 5 Jan 2018 | €5.58 | 12 Jan 2018 | 8 Jan 2018 | - | Other |
0P0001BI9M Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001BI9M, as AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) is not paying dividends.
How often are dividends paid?
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly 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 WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 16.230438 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 14.28%, reflecting the 0P0001BI9M's commitment to rewarding shareholders.
How can I track 0P0001BI9M dividends?
You can easily track 0P0001BI9M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
