| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0979 | |||
| $0.0311 | -7.72% | ||
| $0.0337 | 1.81% | ||
| $0.0331 | 12.2% | ||
| $0.138 | |||
| $0.0295 | 0% | ||
| $0.0295 | -7.52% | ||
| $0.0319 | -32.27% | ||
| $0.0471 | |||
AXA IM Short Duration Income UCITS ETF - USD Dist pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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%
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Those who hold AXA IM Short Duration Income UCITS ETF - USD Dist often invest in these securities as well.
- Within the last 12 months, AXA IM Short Duration Income UCITS ETF - USD Dist paid a dividend of $0.24. For the next 12 months, AXA IM Short Duration Income UCITS ETF - USD Dist is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of AXA IM Short Duration Income UCITS ETF - USD Dist is currently 2.35%.
- AXA IM Short Duration Income UCITS ETF - USD Dist pays monthly dividends.
- The next dividend for AXA IM Short Duration Income UCITS ETF - USD Dist is expected in September.
- Within the last 10 years, AXA IM Short Duration Income UCITS ETF - USD Dist has paid dividends in 2 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- There are currently no known stock splits for AXA IM Short Duration Income UCITS ETF - USD Dist.
- To receive the last dividend of AXA IM Short Duration Income UCITS ETF - USD 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 - USD Dist.
- Dividends from AXA IM Short Duration Income UCITS ETF - USD Dist are paid in US Dollar.
- In AXA IM Short Duration Income UCITS ETF - USD Dist, the United States, France and the United Kingdom are represented as the three largest countries.