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Stock Events

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

€67.26
-€0.11-0.16%Tuesday 00:00
Dividend Yield
6.61%
Dividend amount
€4.44
€1.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

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 ⁦€1.11⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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