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Stock Events

AXA World Funds - Global Inflation Bonds I Distribution EUR (LU0227145975.FUND) December 2022 Dividend

€75.89
+€0.11+0.15%Friday 00:00
Dividend Yield
3.97%
Dividend amount
€3.01
€5.96
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2022

Pay Date

Unknown Payout Date

Description

⁨AXA World Funds - Global Inflation Bonds I Distribution EUR⁩ (⁦LU0227145975.FUND⁩) has announced a dividend of ⁦€5.96⁩ with an ex date of December 30, 2022 and a payment date of N/A. The record date is N/A.

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