AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) (LU2289860897.FUND) January 2026 Dividend

S$73.57
-S$0.12-0.16% Tuesday 00:00
Dividend Yield
7.01%
Dividend amount
S$5.16
S$0.43
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Unknown Payout Date

Description

AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) (LU2289860897.FUND) has announced a dividend of S$0.43 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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