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Stock Events

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation (GB00BF6NPG81.FUND) October 2025 Dividend

GBX121.5
-GBX0.4-0.33% Friday 00:00
Dividend Yield
4.56%
Dividend amount
GBX5.54
GBX0.01
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

Reached • October 01, 25

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 GBX0.01 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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