AXA World Funds - Asian Short Duration Bonds I Distribution EUR Hedged (0P0001I29U)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
80. 06
-0.04
-0.0499%
€
- Market Cap
1.38% Div Yield
0 Volume
€ 80.1
Previous Close Want to track 0P0001I29U 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 |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | €3.71 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | €3.42 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Dec 2023 | €2.78 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001I29U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I29U is 1.38%, based on the most recent dividend payment and the current stock price of €80.06 on the XFRA.
How often are dividends paid?
AXA World Funds - Asian Short Duration Bonds I 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 - Asian Short Duration Bonds I 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 3.71 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 15.52%, reflecting the 0P0001I29U's commitment to rewarding shareholders.
How can I track 0P0001I29U dividends?
You can easily track 0P0001I29U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
