Stock Events

Stock Events

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

GBX124.3
-GBX0.1-0.08% Friday 00:00
Dividend Yield
3.99%
Dividend amount
GBX4.96
GBX1.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 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 GBX1.03 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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