AXA World Funds - Global Optimal Income A Distribution gr EUR (LU0465917127.FUND) June 2015 Dividend

€149.08
-€0.82-0.55% Friday 00:00
Dividend Yield
1.29%
Dividend amount
€1.93
€1.09
Per Share

Announced

Confirmed

Ex Date

Reached • June 08, 15

Pay Date

Unknown Payout Date

Description

AXA World Funds - Global Optimal Income A Distribution gr EUR (LU0465917127.FUND) has announced a dividend of €1.09 with an ex date of June 08, 2015 and a payment date of N/A. The record date is N/A.

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