AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR (LU2346451615.FUND) December 2023 Dividend

€100.93
-€0.36-0.36% Friday 00:00
Dividend Yield
5.29%
Dividend amount
€5.34
€5.10
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 23

Pay Date

Paid • December 29, 23

Description

AXA World Funds - Global High Yield Bonds A Distribution Annualy EUR (LU2346451615.FUND) has announced a dividend of €5.10 with an ex date of December 29, 2023 and a payment date of December 29, 2023. The record date is N/A.

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