| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.127 | -9.54% | ||
| €0.0328 | 7.89% | ||
| €0.0304 | -3.8% | ||
| €0.0316 | -1.86% | ||
| €0.0322 | 12.2% | ||
| €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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
United States
32.64%France
11.20%United Kingdom
10.51%Italy
6.34%Spain
5.97%Germany
5.72%Netherlands
3.23%Mexico
2.97%Chile
2.62%Switzerland
2.11%Sweden
1.89%Canada
1.77%Denmark
1.35%Australia
1.00%Ireland
0.96%Peru
0.94%Belgium
0.87%Austria
0.85%Portugal
0.81%India
0.57%
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- Within the last 12 months, AXA IM Short Duration Income UCITS ETF - EUR (H) Dist paid a dividend of €0.23. For the next 12 months, AXA IM Short Duration Income UCITS ETF - EUR (H) Dist is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of AXA IM Short Duration Income UCITS ETF - EUR (H) Dist is currently 3.87%.
- AXA IM Short Duration Income UCITS ETF - EUR (H) Dist pays monthly dividends.
- The next dividend will be paid on 20 April 2026.
- Within the last 10 years, AXA IM Short Duration Income UCITS ETF - EUR (H) Dist has paid dividends in 2 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- There are currently no known stock splits for AXA IM Short Duration Income UCITS ETF - EUR (H) Dist.
- In order to receive the future dividend from AXA IM Short Duration Income UCITS ETF - EUR (H) Dist on 20 April 2026 you must have purchased your AXA IM Short Duration Income UCITS ETF - EUR (H) Dist shares before the ex-date on 10 April 2026.
- To receive the last dividend of AXA IM Short Duration Income UCITS ETF - EUR (H) Dist on 17 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 17 March 2026.
- In 2022, no dividends were paid by AXA IM Short Duration Income UCITS ETF - EUR (H) Dist.
- Dividends from AXA IM Short Duration Income UCITS ETF - EUR (H) Dist are paid in Euro.
- In AXA IM Short Duration Income UCITS ETF - EUR (H) Dist, the United States, France and the United Kingdom are represented as the three largest countries.