AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income (GB00B5MZJY49.FUND) October 2026 Dividend

GBX99.62
+GBX0.11+0.11%Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
GBX0.01
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income⁩ (⁦GB00B5MZJY49.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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