| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0322 | |||
| €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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
30.52%France
11.70%United Kingdom
10.38%Italy
8.39%Germany
7.58%Spain
6.30%Mexico
4.11%Switzerland
3.18%Netherlands
2.83%Chile
2.67%Sweden
1.99%Canada
1.71%Denmark
1.43%Peru
1.0%Ireland
1.0%Australia
0.97%Qatar
0.97%Belgium
0.93%Austria
0.90%Portugal
0.86%India
0.60%
