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

$94.65
+$0.31+0.33% Saturday 00:00
Dividend Yield
1.53%
Dividend amount
$1.45
$0.47
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

Reached • October 31, 25

Pay Date

Unknown Payout Date

Description

AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) has announced a dividend of $0.47 with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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