Stock Events

Stock Events

AXA World Funds - Global Income Generation A Distribution Monthly fl USD (LU0960400835.FUND) September 2025 Dividend

$104.18
+$0.26+0.25%Tuesday 00:00
Dividend Yield
3.18%
Dividend amount
$3.31
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AXA World Funds - Global Income Generation A Distribution Monthly fl USD⁩ (⁦LU0960400835.FUND⁩) has announced a dividend of ⁦$0.29⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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