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Stock Events

AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) (LU1105448044.FUND) July 2024 Dividend

HK$69.24
-HK$0.07-0.1% Tuesday 00:00
Dividend Yield
8.49%
Dividend amount
HK$5.88
HK$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 24

Pay Date

Unknown Payout Date

Description

AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) (LU1105448044.FUND) has announced a dividend of HK$0.49 with an ex date of July 31, 2024 and a payment date of N/A. The record date is N/A.

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