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Stock Events

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

€70.18
+€0.08+0.11% Saturday 00:00
Dividend Yield
6.38%
Dividend amount
€4.48
€1.11
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 158 days • September 30, 26

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

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