Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund Z Accumulation GBP Quarterly (GB00BNNDLG95.FUND) January 2026 Dividend

£1.11
+£0+0.09% Wednesday 00:00
Dividend Yield
2.98%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund Z Accumulation GBP Quarterly (GB00BNNDLG95.FUND) has announced a dividend of £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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