AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR logo

AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR (0P0001MOVK)

Market Closed
17 Aug, 20:00
XFRA XFRA
101. 01
-0.1
-0.0989%
- Market Cap
11.16% Div Yield
0 Volume
101.11
Previous Close
Add Transaction
Day Range
101.01 101.01
Year Range
0 103.96
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR logo
0P0001MOVK Paid
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR
6 Jan 2026
30 Dec 2025
€5.34
6 Jan 2026
2 Jan 2026
-
Other
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR logo
0P0001MOVK Paid
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR
6 Jan 2025
30 Dec 2024
€5.79
6 Jan 2025
2 Jan 2025
-
Other
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR logo
0P0001MOVK Paid
AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR
5 Jan 2024
29 Dec 2023
€5.1
5 Jan 2024
2 Jan 2024
-
Other

0P0001MOVK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MOVK is 11.16%, based on the most recent dividend payment and the current stock price of €101.01 on the XFRA.

How often are dividends paid?

AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AXA World Funds - Global High Yield Bonds A Distribution Annualy 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 5.34 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 2.33%, reflecting the 0P0001MOVK's commitment to rewarding shareholders.

How can I track 0P0001MOVK dividends?

You can easily track 0P0001MOVK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.