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IE00

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged)

IE00BF0MWY87 EUFUND
792.090.00  (0%)
Summary
Div. yield, TTM
2.05%
Annual payout, TTM
16.23
Growth
1 year
-
3 years
31.91%
5 years
17.35%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated04/07/202704/07/2027
16.23
Other
Paid04/07/202604/07/2026
16.23
Other
Paid04/01/202604/01/2026
16.23
Other
Paid07/07/202507/07/2025
16.50
Other
Paid04/04/202504/04/2025
17.29
Other
Paid04/01/202504/01/2025
17.29
Other
Paid01/03/202501/03/2025
20.58
Other
Paid01/02/202501/02/2025
20.58
Other
Paid07/05/202407/05/2024
21.91
Other
Paid07/01/202407/01/2024
21.91
Other
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