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Stock Events

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

HK$72.59
-HK$0.09-0.12% Wednesday 00:00
Dividend Yield
8.09%
Dividend amount
HK$5.87
HK$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

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 November 26, 2025 and a payment date of N/A. The record date is N/A.

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