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Stock Events

AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) July 2025 Dividend

$91.05
+$0.31+0.34% Friday 00:00
Dividend Yield
6.46%
Dividend amount
$5.88
$0.50
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) has announced a dividend of $0.50 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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