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Stock Events

AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) (LU0149002841.FUND) December 2023 Dividend

$27.03
-$0.04-0.15% Tuesday 00:00
Dividend Yield
2.37%
Dividend amount
$0.64
$0.39
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 23

Pay Date

Paid • December 29, 23

Description

AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) (LU0149002841.FUND) has announced a dividend of $0.39 with an ex date of December 29, 2023 and a payment date of December 29, 2023. The record date is N/A.

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