Axiom European Financial Debt

Objective
To provide shareholders with an attractive return, while limiting downside risk, through investment in regulatory capitalisation instruments, other financial institution investment instruments and derivative instruments.
Launch date
05/11/2015
Domicile
Guernsey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
92.55 97.00 94.00 100.00 100.76 Jan, Apr, Jul, Oct -3.7 0 N/A 6.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
06/05/2021 28/05/2021 1.500 Income No 2021
04/02/2021 26/02/2021 1.500 Income No 2020
05/11/2020 27/11/2020 1.500 Income No 2020
06/08/2020 28/08/2020 1.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00BTC2K735 AXI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 506 836,538 15,668,620 32,071,233
Average N/A 111,450 76,580 38,143

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.73 12.82 27.95
Average N/A 0.11 0.07 0.03

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FE fundinfo logo Company documents provided by FE fundinfo.