AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) January 2027 Dividend

GBX83.60
+GBX0.12+0.14%Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.05
GBX2.27
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

in 73 days • January 4, 2027

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 ⁦GBX2.27⁩ with an ex date of January 4, 2027 and a payment date of N/A. The record date is N/A.

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