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Stock Events

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD (LU2496290730.FUND) December 2025 Dividend

$92.53
-$0.12-0.13% Friday 00:00
Dividend Yield
5.44%
Dividend amount
$5.03
$0.41
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 30, 25

Description

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution M fl USD (LU2496290730.FUND) has announced a dividend of $0.41 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The record date is N/A.

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