Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income (GB00B1Z48X29.FUND) July 2025 Dividend

GBX81.58
-GBX0.17-0.21% Saturday 00:00
Dividend Yield
4.73%
Dividend amount
GBX3.86
GBX0.93
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income (GB00B1Z48X29.FUND) has announced a dividend of GBX0.93 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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