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Stock Events

AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) (LU0964944242.FUND) September 2022 Dividend

€70.36
+€0.22+0.31% Saturday 00:00
Dividend Yield
6.35%
Dividend amount
€4.47
€1.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 22

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 €1.09 with an ex date of September 30, 2022 and a payment date of N/A. The record date is N/A.

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