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Stock Events

AXA World Funds - Global High Yield Bonds I Distribution USD (LU0266009520.FUND) December 2026 Dividend

$95.57
-$0.09-0.09%Friday 00:00
Dividend Yield
6.23%
Dividend amount
$5.95
$5.95
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 64 days • December 30, 2026

Pay Date

in 64 days • December 30, 2026

Description

⁨AXA World Funds - Global High Yield Bonds I Distribution USD⁩ (⁦LU0266009520.FUND⁩) has announced a dividend of ⁦$5.95⁩ with an ex date of December 30, 2026 and a payment date of December 30, 2026. The record date is N/A.

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