| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000JLJX Paid AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 9 Dec 2025 | 2 Dec 2025 | CHF25.12 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P0000JLJX Paid AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 9 Dec 2024 | 2 Dec 2024 | CHF25.13 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
0P0000JLJX Paid AXA Swiss Institutional Fund – Global Factors – Sustainable Equity ex Switzerland 2 8 Dec 2023 | 1 Dec 2023 | CHF25.25 | 8 Dec 2023 | 4 Dec 2023 | - | Other |