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Stock Events

AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) (LU0964944242.FUND) September 2021 Dividend

€69.83
-€0.05-0.07% Tuesday 00:00
Dividend Yield
6.37%
Dividend amount
€4.45
€1.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 21

Pay Date

Unknown Payout Date

Description

AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) (LU0964944242.FUND) has announced a dividend of €1.04 with an ex date of September 30, 2021 and a payment date of N/A. The record date is N/A.

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