Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income (GB00B29NG940.FUND) July 2025 Dividend

GBX85.47
-GBX0.04-0.05%Friday 00:00
Dividend Yield
6.54%
Dividend amount
GBX5.59
GBX1.26
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income⁩ (⁦GB00B29NG940.FUND⁩) has announced a dividend of ⁦GBX1.26⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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