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Stock Events

AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) (LU0964944242.FUND) June 2026 Dividend

€67.44
+€0.26+0.39%Thursday 00:00
Dividend Yield
6.6%
Dividend amount
€4.45
€1.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2026

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 June 30, 2026 and a payment date of N/A. The record date is N/A.

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