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Stock Events

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

$91.05
+$0.31+0.34%Friday 00:00
Dividend Yield
6.46%
Dividend amount
$5.88
$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨AXA World Funds - US High Yield Bonds I Distribution Monthly USD⁩ (⁦LU1481594320.FUND⁩) has announced a dividend of ⁦$0.49⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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