Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Accumulation (GB00B29NGF01.FUND) January 2026 Dividend

GBX295.1
+GBX0.1+0.03% Friday 00:00
Dividend Yield
6.07%
Dividend amount
GBX17.91
GBX4.4
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

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 GBX4.4 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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