Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Accumulation (GB00B29NGF01.FUND) October 2021 Dividend

GBX292
+GBX0.8+0.27% Wednesday 00:00
Dividend Yield
5.78%
Dividend amount
GBX16.86
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 21

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Accumulation (GB00B29NGF01.FUND) has announced a dividend of GBX0.03 with an ex date of October 01, 2021 and a payment date of N/A. The record date is N/A.

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