| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00011JNE Paid AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Dis EUR 6 Jan 2026 | 30 Dec 2025 | 1.76 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
0P00011JNE Paid AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Dis EUR 7 Jul 2025 | 30 Jun 2025 | 1.8 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P00011JNE Paid AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Dis EUR 6 Jan 2025 | 30 Dec 2024 | 1.82 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
0P00011JNE Paid AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Dis EUR 5 Jul 2024 | 28 Jun 2024 | 1.63 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P00011JNE Paid AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Dis EUR 5 Jan 2024 | 29 Dec 2023 | 1.52 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P00011JNE Paid AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Dis EUR 7 Jul 2023 | 30 Jun 2023 | 1.3 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P00011JNE Paid AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Dis EUR 6 Jan 2023 | 30 Dec 2022 | 1.18 | 6 Jan 2023 | 2 Jan 2023 | - | Other |