Stock Events

Stock Events

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD (LU2578483450.FUND) November 2025 Dividend

$96.57
-$0.59-0.61% Friday 00:00
Dividend Yield
5.21%
Dividend amount
$5.03
$0.41
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Paid • November 26, 25

Description

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD (LU2578483450.FUND) has announced a dividend of $0.41 with an ex date of November 26, 2025 and a payment date of November 26, 2025. The record date is N/A.

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