| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1404 | |||
| €0.0287 | -17.29% | ||
| €0.0347 | 10.86% | ||
| €0.0313 | -31.51% | ||
| €0.0457 | |||
AXA IM Short Duration Income UCITS ETF - EUR (H) Dist pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
30.22%France
11.62%United Kingdom
10.30%Italy
8.34%Germany
7.55%Spain
6.27%Mexico
3.87%Switzerland
3.15%Netherlands
2.81%Chile
2.64%Sweden
1.98%Canada
1.70%Denmark
1.42%Peru
0.99%Ireland
0.99%Australia
0.96%Qatar
0.96%Belgium
0.92%Austria
0.90%Portugal
0.86%India
0.59%
