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Stock Events

AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD (LU0964942030.FUND) December 2023 Dividend

$87.76
+$0.06+0.07% Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
$4.51
$3.31
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 23

Pay Date

Paid • December 29, 23

Description

AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD (LU0964942030.FUND) has announced a dividend of $3.31 with an ex date of December 29, 2023 and a payment date of December 29, 2023. The record date is N/A.

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