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Stock Events

AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) (LU1105448044.FUND) September 2025 Dividend

HK$70.43
-HK$0.25-0.35% Thursday 00:00
Dividend Yield
8.32%
Dividend amount
HK$5.86
HK$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

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 September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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