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Stock Events

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

€67.42
+€0.09+0.13%Friday 00:00
Dividend Yield
6.6%
Dividend amount
€4.45
€1.12
Per Share

Announced

Confirmed

Ex Date

Reached • December 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 ⁦€1.12⁩ with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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