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Stock Events

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) (IE00BF0MWV56.FUND) January 2025 Dividend

€796.52
-€1.24-0.16% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
€34.73
€21.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 25

Pay Date

Unknown Payout Date

Description

AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) (IE00BF0MWV56.FUND) has announced a dividend of €21.11 with an ex date of January 03, 2025 and a payment date of N/A. The record date is N/A.

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