AXA World Funds - Global Inflation Bonds F Distribution EUR (LU1005224032.FUND) December 2025 Dividend

€72.24
+€0.04+0.06% Saturday 00:00
Dividend Yield
3.74%
Dividend amount
€2.70
€2.70
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

AXA World Funds - Global Inflation Bonds F Distribution EUR (LU1005224032.FUND) has announced a dividend of €2.70 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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