AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Income EUR (0P0001K1ZT)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
13. 81
-0.04
-0.2888%
€
- Market Cap
11.16% Div Yield
0 Volume
€ 13.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K1ZT Paid AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Income EUR 8 Apr 2026 | 1 Apr 2026 | €0.09 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001K1ZT Paid AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Income EUR 8 Apr 2025 | 1 Apr 2025 | €0.13 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001K1ZT Paid AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Income EUR 9 Apr 2024 | 2 Apr 2024 | €0.04 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001K1ZT Paid AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Income EUR 11 Apr 2023 | 3 Apr 2023 | €0.04 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001K1ZT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K1ZT is 11.16%, based on the most recent dividend payment and the current stock price of €13.81 on the XFRA.
How often are dividends paid?
AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial 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 Entrepreneurial 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 0.09 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 50.00%, reflecting the 0P0001K1ZT's commitment to rewarding shareholders.
How can I track 0P0001K1ZT dividends?
You can easily track 0P0001K1ZT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
