AXA World Funds - Europe Small Cap F Distribution EUR (LU0125743046.FUND) December 2025 Dividend

€195.29
-€1.93-0.98% Thursday 00:00
Dividend Yield
1.39%
Dividend amount
€2.72
€2.75
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

AXA World Funds - Europe Small Cap F Distribution EUR (LU0125743046.FUND) has announced a dividend of €2.75 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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