AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Accumulation (GB00B7VXY261.FUND) July 2025 Dividend

GBX142
+GBX0.4+0.28% Tuesday 00:00
Dividend Yield
4.52%
Dividend amount
GBX6.42
GBX1.55
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Accumulation (GB00B7VXY261.FUND) has announced a dividend of GBX1.55 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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