AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation (GB00BDFZQV30.FUND) April 2024 Dividend

GBX124.5
+GBX0.2+0.16% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
GBX4.97
GBX1.08
Per Share

Announced

Confirmed

Ex Date

Reached • April 02, 24

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation (GB00BDFZQV30.FUND) has announced a dividend of GBX1.08 with an ex date of April 02, 2024 and a payment date of N/A. The record date is N/A.

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