AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) (0P0001CA0N)
Market Open
23 Oct, 06:01 AM
XFRA XFRA Primary €
89. 99
+0.25
+0.2786%
€
- Market Cap
11.16% Div Yield
0 Volume
€ 89.74
Previous Close Want to track 0P0001CA0N 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 |
|---|---|---|---|---|---|---|
| 0P0001CA0N Paid AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) 6 Jan 2026 | 30 Dec 2025 | €3.04 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001CA0N Paid AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) 6 Jan 2025 | 30 Dec 2024 | €2.35 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001CA0N Paid AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (Hedged) 5 Jan 2024 | 29 Dec 2023 | €3.24 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001CA0N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CA0N is 11.16%, based on the most recent dividend payment and the current stock price of €89.99 on the XFRA.
How often are dividends paid?
AXA World Funds - Global Inflation Short Duration Bonds ZF Distribution EUR (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 ZF Distribution EUR (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 3.04 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 -3.14%, reflecting the 0P0001CA0N's commitment to rewarding shareholders.
How can I track 0P0001CA0N dividends?
You can easily track 0P0001CA0N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
