Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) January 2025 Dividend

GBX83.66
+GBX0.06+0.07%Friday 00:00
Dividend Yield
5.48%
Dividend amount
GBX4.59
GBX2.19
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2025

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 ⁦GBX2.19⁩ with an ex date of January 2, 2025 and a payment date of N/A. The record date is N/A.

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