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Stock Events

AXA World Funds - Euro Bonds F Distribution EUR (LU0072816092.FUND) December 2026 Dividend

€91.72
+€0.06+0.07%Friday 00:00
Dividend Yield
2.35%
Dividend amount
€2.15
€2.15
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 60 days • December 30, 2026

Pay Date

Unknown Payout Date

Description

⁨AXA World Funds - Euro Bonds F Distribution EUR⁩ (⁦LU0072816092.FUND⁩) has announced a dividend of ⁦€2.15⁩ with an ex date of December 30, 2026 and a payment date of N/A. The record date is N/A.

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