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Stock Events

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

$107.38
-$0.40-0.37% Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
$3.30
$0.30
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Paid • February 27, 26

Description

AXA World Funds - Global Income Generation A Distribution Monthly fl USD (LU0960400835.FUND) has announced a dividend of $0.30 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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