AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) (IE00BF0MWV56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€802.24
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €33.66 | -39.72% | ||
07 Jul 2026 | €16.95 | - | |
07 Apr 2026 | €16.71 | -1.42% | |
| €55.84 | -10.89% | ||
07 Jul 2025 | €16.95 | -4.65% | |
04 Apr 2025 | €17.78 | -15.79% | |
03 Jan 2025 | €21.11 | -5.97% | |
| €62.66 | +16.62% | ||
05 Jul 2024 | €22.45 | +26.82% | |
05 Apr 2024 | €17.70 | -21.34% | |
05 Jan 2024 | €22.51 | +12.68% | |
| €53.73 | - | ||
06 Oct 2023 | €19.97 | +13.38% | |
07 Jul 2023 | €17.62 | +9.14% | |
11 Apr 2023 | €16.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) pay?▼
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) pays an annual dividend of €34.73 per share, with a dividend yield of 4.33%.
What is the dividend yield of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)?▼
The current dividend yield of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) is 4.33%.
When does AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) pay dividends?▼
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) pays dividends quarterly. The next payment is expected on April 02, 2027.
When is the next dividend from AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)?▼
The next dividend payment from AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) is estimated for April 02, 2027.
How safe is the dividend of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)?▼
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)?▼
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) currently pays a dividend of €16.95 per share.
When did I have to buy the shares of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of July 07, 2026.
When did AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) pay the last dividend?▼
The last dividend payment from AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) was made on July 07, 2026.
What was the dividend of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) in 2025?▼
In 2025, AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) paid a total dividend of €55.84 per share.
In which currency does AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) distribute the dividend?▼
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) distributes its dividends in EUR.