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Stock Events

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg (LU0231443523.FUND) June 2024 Dividend

€72.52
+€0.02+0.03% Friday 00:00
Dividend Yield
4.3%
Dividend amount
€3.12
€1.46
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Paid • June 28, 24

Description

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg (LU0231443523.FUND) has announced a dividend of €1.46 with an ex date of June 28, 2024 and a payment date of June 28, 2024. The record date is N/A.

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