AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation (GB00BF6NPG81.FUND) July 2021 Dividend

GBX121.9
-GBX0.1-0.08% Thursday 00:00
Dividend Yield
4.54%
Dividend amount
GBX5.54
GBX0.39
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 21

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation (GB00BF6NPG81.FUND) has announced a dividend of GBX0.39 with an ex date of July 01, 2021 and a payment date of N/A. The record date is N/A.

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