Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) January 2016 Dividend

GBX85.93
+GBX0.05+0.06% Friday 00:00
Dividend Yield
5.05%
Dividend amount
GBX4.34
GBX2.41
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 16

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) has announced a dividend of GBX2.41 with an ex date of January 04, 2016 and a payment date of N/A. The record date is N/A.

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