Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Accumulation (GB00B1Z48Z43.FUND) October 2020 Dividend

GBX174.2
-GBX0.7-0.4% Friday 00:00
Dividend Yield
4.63%
Dividend amount
GBX8.07
GBX1.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 20

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Accumulation (GB00B1Z48Z43.FUND) has announced a dividend of GBX1.03 with an ex date of October 01, 2020 and a payment date of N/A. The record date is N/A.

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