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Stock Events

AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) (LU0964944242.FUND) June 2025 Dividend

€70.23
+€0.04+0.06% Thursday 00:00
Dividend Yield
6.37%
Dividend amount
€4.47
€1.1
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

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 €1.1 with an ex date of June 30, 2025 and a payment date of N/A. The record date is N/A.

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