Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh - WKN A2DHJL, ISIN US05461T3059

Ex-Date	Pay Date	Amount	Change
2025		$1.376	0%
30/09/2025	17/10/2025	$0.344	0%
30/06/2025	17/07/2025	$0.344	0%
31/03/2025	17/04/2025	$0.344	0%
31/12/2024	15/01/2025	$0.344	0%
2024		$1.376	0%
30/09/2024	18/10/2024	$0.344	0%
28/06/2024	18/07/2024	$0.344	0%
01/03/2024	18/04/2024	$0.344	0%
28/12/2023	18/01/2024	$0.344	0%
2023		$1.376	0%
29/09/2023	18/10/2023	$0.344	0%
29/06/2023	18/07/2023	$0.344	0%
30/03/2023	18/04/2023	$0.344	0%
29/12/2022	18/01/2023	$0.344	0%
2022		$1.376	0%
30/09/2022	18/10/2022	$0.344	0%
29/06/2022	15/07/2022	$0.344	0%
30/03/2022	18/04/2022	$0.344	0%
29/12/2021	18/01/2022	$0.344	0%
2021		$1.376	0%
01/10/2021	15/10/2021	$0.344	0%
28/06/2021	15/07/2021	$0.344	0%
30/03/2021	15/04/2021	$0.344	0%
30/12/2020	15/01/2021	$0.344	0%
2020		$1.376	0%
01/10/2020	15/10/2020	$0.344	0%
26/06/2020	15/07/2020	$0.344	0%
30/03/2020	15/04/2020	$0.344	0%
30/12/2019	15/01/2020	$0.344	0%
2019		$1.376	0.06%
02/10/2019	15/10/2019	$0.344	0%
27/06/2019	15/07/2019	$0.344	0%
28/03/2019	15/04/2019	$0.344	0%
28/12/2018	15/01/2019	$0.344	0.06%
2018		$1.3752
05/10/2018	15/10/2018	$0.3438	0%
28/06/2018	16/07/2018	$0.3438	0%
28/03/2018	16/04/2018	$0.3438	0%
28/12/2017	16/01/2018	$0.3438

Date	Ratio
No splits history available for Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh.

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh pays a dividend yield (FWD) of 6.44%.

Resources

ETFs holding Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Innovator S&P Investment Grade Preferred ETF	3.99%	27,310	6.62%	#.##%	monthly