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Stock Events

AXA World Funds - Asian Short Duration Bonds F Distribution USD (LU1196531005.FUND) December 2024 Dividend

$91.57
-$0.05-0.05% Wednesday 00:00
Dividend Yield
4.64%
Dividend amount
$4.25
$3.59
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 24

Pay Date

Paid • December 30, 24

Description

AXA World Funds - Asian Short Duration Bonds F Distribution USD (LU1196531005.FUND) has announced a dividend of $3.59 with an ex date of December 30, 2024 and a payment date of December 30, 2024. The record date is N/A.

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