AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) (0P0001BI9P)
Market Closed
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 |
|---|---|---|---|---|---|---|
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 14 Apr 2026 | 7 Apr 2026 | €16.71 | 14 Apr 2026 | 10 Apr 2026 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 14 Jul 2025 | 7 Jul 2025 | €16.95 | 14 Jul 2025 | 10 Jul 2025 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 8 Apr 2025 | 1 Apr 2025 | €17.78 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 10 Jan 2025 | 3 Jan 2025 | €21.11 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 8 Jul 2024 | 1 Jul 2024 | €22.45 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 12 Apr 2024 | 5 Apr 2024 | €17.7 | 12 Apr 2024 | 8 Apr 2024 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 12 Jan 2024 | 5 Jan 2024 | €22.51 | 12 Jan 2024 | 8 Jan 2024 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 9 Oct 2023 | 2 Oct 2023 | €19.97 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 14 Jul 2023 | 7 Jul 2023 | €17.62 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 18 Apr 2023 | 11 Apr 2023 | €16.14 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 13 Jan 2023 | 6 Jan 2023 | €16.08 | 13 Jan 2023 | 9 Jan 2023 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 14 Oct 2022 | 7 Oct 2022 | €12.77 | 14 Oct 2022 | 10 Oct 2022 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 8 Jul 2022 | 1 Jul 2022 | €10.44 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 8 Apr 2022 | 1 Apr 2022 | €9.61 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 14 Jan 2022 | 7 Jan 2022 | €9.24 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 9 Jul 2021 | 2 Jul 2021 | €9.07 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 13 Apr 2021 | 6 Apr 2021 | €7.43 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 11 Jan 2021 | 4 Jan 2021 | €7.83 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 9 Oct 2020 | 2 Oct 2020 | €8.71 | 9 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 13 Jul 2020 | 6 Jul 2020 | €10.38 | 13 Jul 2020 | 9 Jul 2020 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 14 Apr 2020 | 3 Apr 2020 | €11.51 | 14 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 10 Jan 2020 | 3 Jan 2020 | €12.97 | 10 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 11 Oct 2019 | 4 Oct 2019 | €13.08 | 11 Oct 2019 | 7 Oct 2019 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 12 Jul 2019 | 5 Jul 2019 | €13.49 | 12 Jul 2019 | 8 Jul 2019 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 12 Apr 2019 | 5 Apr 2019 | €13.52 | 12 Apr 2019 | 8 Apr 2019 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 11 Jan 2019 | 4 Jan 2019 | €12.99 | 11 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 12 Oct 2018 | 5 Oct 2018 | €11.98 | 12 Oct 2018 | 8 Oct 2018 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 13 Jul 2018 | 6 Jul 2018 | €10.06 | 13 Jul 2018 | 9 Jul 2018 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 13 Apr 2018 | 6 Apr 2018 | €8.86 | 13 Apr 2018 | 9 Apr 2018 | - | Other |
| 0P0001BI9P Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) 12 Jan 2018 | 5 Jan 2018 | €6.05 | 12 Jan 2018 | 8 Jan 2018 | - | Other |
0P0001BI9P Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001BI9P, as AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I 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 I 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 I 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 16.709946 per share on 2026-04-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 13.54%, reflecting the 0P0001BI9P's commitment to rewarding shareholders.
How can I track 0P0001BI9P dividends?
You can easily track 0P0001BI9P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
