AXA US Short Duration High Yield Fund Z Gross Acc (GB00B59VLT43.FUND) January 2022 Dividend

GBX173.9
-GBX0.1-0.06% Thursday 00:00
Dividend Yield
4.86%
Dividend amount
GBX8.45
GBX2.92
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 22

Pay Date

Unknown Payout Date

Description

AXA US Short Duration High Yield Fund Z Gross Acc (GB00B59VLT43.FUND) has announced a dividend of GBX2.92 with an ex date of January 04, 2022 and a payment date of N/A. The record date is N/A.

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