AXA World Funds - Global Green Bonds A Distribution EUR (0P0001J718)
Market Closed
10 Aug, 20:00
XMUN XMUN Primary €
83. 91
-0.07
-0.0834%
€
- Market Cap
5.88% Div Yield
0 Volume
€ 83.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | €1.93 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | €1.93 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 30 Dec 2025 | €1.93 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | €1.85 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Dec 2023 | €1.47 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001J718 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J718 is 5.88%, based on the most recent dividend payment and the current stock price of €83.91 on the XMUN.
How often are dividends paid?
AXA World Funds - Global Green Bonds 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 - Global Green Bonds 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 1.93 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 14.58%, reflecting the 0P0001J718's commitment to rewarding shareholders.
How can I track 0P0001J718 dividends?
You can easily track 0P0001J718 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
