Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) January 2022 Dividend

GBX84.07
+GBX0.16+0.19%Wednesday 00:00
Dividend Yield
5.45%
Dividend amount
GBX4.59
GBX1.78
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2022

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 ⁦GBX1.78⁩ with an ex date of January 4, 2022 and a payment date of N/A. The record date is N/A.

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