| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00018DGD Paid AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD 6 Jan 2026 | 30 Dec 2025 | $3.35 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
0P00018DGD Paid AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD 6 Jan 2025 | 30 Dec 2024 | $2.34 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
0P00018DGD Paid AXA World Funds - Global Inflation Short Duration Bonds A Distribution USD 5 Jan 2024 | 29 Dec 2023 | $3.39 | 5 Jan 2024 | 2 Jan 2024 | - | Other |