Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Accumulation (GB00B29NGF01.FUND) July 2022 Dividend

GBX293.3
-GBX0.5-0.17% Wednesday 00:00
Dividend Yield
6.11%
Dividend amount
GBX17.91
GBX3.55
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 22

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 GBX3.55 with an ex date of July 01, 2022 and a payment date of N/A. The record date is N/A.

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