Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation (GB00BF6NPG81.FUND) January 2024 Dividend

GBX121.5
-GBX0.4-0.33% Friday 00:00
Dividend Yield
4.54%
Dividend amount
GBX5.52
GBX1.09
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

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 GBX1.09 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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