AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income (GB00B03KM113.FUND) September 2022 Dividend

GBX88.36
+GBX0.14+0.16%Monday 00:00
Dividend Yield
2.76%
Dividend amount
GBX2.44
GBX0.45
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2022

Pay Date

Unknown Payout Date

Description

⁨AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income⁩ (⁦GB00B03KM113.FUND⁩) has announced a dividend of ⁦GBX0.45⁩ with an ex date of September 1, 2022 and a payment date of N/A. The record date is N/A.

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