| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00019BJG Paid AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD 6 Jan 2026 | 30 Dec 2025 | $3.58 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
0P00019BJG Paid AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD 6 Jan 2025 | 30 Dec 2024 | $2.56 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
0P00019BJG Paid AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD 5 Jan 2024 | 29 Dec 2023 | $3.61 | 5 Jan 2024 | 2 Jan 2024 | - | Other |