Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income (GB00BDFZQW47.FUND) January 2026 Dividend

GBX97.43
+GBX0.05+0.05%Friday 00:00
Dividend Yield
4.2%
Dividend amount
GBX4.10
GBX1.00
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income⁩ (⁦GB00BDFZQW47.FUND⁩) has announced a dividend of ⁦GBX1.00⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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