AXA World Funds - Selectiv' Infrastructure A Distribution EUR (0P0001HQ5W)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
111. 74
+0.65
+0.5851%
€
- Market Cap
11.16% Div Yield
0 Volume
€ 111.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | €1.85 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | €1.46 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Dec 2023 | €1.05 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001HQ5W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HQ5W is 11.16%, based on the most recent dividend payment and the current stock price of €111.74 on the XFRA.
How often are dividends paid?
AXA World Funds - Selectiv' Infrastructure A Distribution EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA World Funds - Selectiv' Infrastructure A Distribution EUR 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 1.85 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 32.74%, reflecting the 0P0001HQ5W's commitment to rewarding shareholders.
How can I track 0P0001HQ5W dividends?
You can easily track 0P0001HQ5W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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