AXA World Funds - Global Income Generation A Distribution Monthly fl USD (LU0960400835.FUND) January 2026 Dividend

$105.47
-$0.22-0.21% Thursday 00:00
Dividend Yield
0.82%
Dividend amount
$0.87
$0.29
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 31, 26

Pay Date

Unknown Payout Date

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 January 31, 2026 and a payment date of N/A. The record date is N/A.

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