Stock Events

Stock Events

AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD (LU0931226079.FUND) November 2025 Dividend

$90.84
+$0.23+0.25%Friday 00:00
Dividend Yield
4.23%
Dividend amount
$3.84
$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

Pay Date

Paid • November 26, 2025

Description

AXA IM Fixed Income Investment Strategies US Short Duration High Yield A Distribution Monthly fl USD (LU0931226079.FUND) has announced a dividend of $0.31 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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