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Stock Events

AXA World Funds - Global Inflation Bonds I Distribution EUR (LU0227145975.FUND) December 2024 Dividend

€77.61
+€0.02+0.03% Friday 00:00
Dividend Yield
3.88%
Dividend amount
€3.01
€2.18
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 24

Pay Date

Unknown Payout Date

Description

AXA World Funds - Global Inflation Bonds I Distribution EUR (LU0227145975.FUND) has announced a dividend of €2.18 with an ex date of December 30, 2024 and a payment date of N/A. The record date is N/A.

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