Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation (GB00B5L2N222.FUND) January 2015 Dividend

GBX145.7
+GBX0.2+0.14% Thursday 00:00
Dividend Yield
4.39%
Dividend amount
GBX6.4
GBX0.55
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation (GB00B5L2N222.FUND) has announced a dividend of GBX0.55 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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