AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Accumulation (GB00BDFZQX53.FUND) April 2026 Dividend

GBX126.8
+GBX0.2+0.16% Thursday 00:00
Dividend Yield
4.24%
Dividend amount
GBX5.37
GBX1.34
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

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 GBX1.34 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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