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Stock Events

AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) September 2023 Dividend

€74.6
+€0.04+0.05% Tuesday 00:00
Dividend Yield
0.74%
Dividend amount
€0.55
€0.55
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 23

Pay Date

Unknown Payout Date

Description

AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) has announced a dividend of €0.55 with an ex date of September 29, 2023 and a payment date of N/A. The record date is N/A.

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