AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR (0P0001K1ZN)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
14. 91
-0.04
-0.2676%
€
- Market Cap
11.16% Div Yield
0 Volume
€ 14.95
Previous Close Want to track 0P0001K1ZN 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 |
|---|---|---|---|---|---|---|
| 0P0001K1ZN Paid AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR 8 Apr 2026 | 1 Apr 2026 | €0.11 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001K1ZN Paid AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR 8 Apr 2025 | 1 Apr 2025 | €0.15 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001K1ZN Paid AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR 9 Apr 2024 | 2 Apr 2024 | €0.08 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001K1ZN Paid AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR 11 Apr 2023 | 3 Apr 2023 | €0.08 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001K1ZN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K1ZN is 11.16%, based on the most recent dividend payment and the current stock price of €14.91 on the XFRA.
How often are dividends paid?
AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR 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 - Delegio Privilege Ambitious Fund E Income 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 0.11 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 17.26%, reflecting the 0P0001K1ZN's commitment to rewarding shareholders.
How can I track 0P0001K1ZN dividends?
You can easily track 0P0001K1ZN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
