AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD (LU0964942030.FUND) December 2026 Dividend

$86.96
+$0.03+0.03%Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
$4.51
$4.51
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 62 days • December 30, 2026

Pay Date

in 62 days • December 30, 2026

Description

⁨AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD⁩ (⁦LU0964942030.FUND⁩) has announced a dividend of ⁦$4.51⁩ 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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