AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) June 2025 Dividend

€61.53
-€0.18-0.29% Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
€3.16
€0.91
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Paid • June 30, 25

Description

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) has announced a dividend of €0.91 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is N/A.

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