AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation (GB00BDFZQX53.FUND) April 2024 Dividend

GBX126.8
-GBX0.1-0.08% Thursday 00:00
Dividend Yield
4.23%
Dividend amount
GBX5.37
GBX1.16
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 S Accumulation (GB00BDFZQX53.FUND) has announced a dividend of GBX1.16 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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