| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001OO4N Paid AXA World Funds - Optimal Income BL Distribution Monthly "fl" USD (Hedged) pf 7 May 2026 | 30 Apr 2026 | $0.65 | 7 May 2026 | 4 May 2026 | - | Other |