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Stock Events

AXA Distribution Investment ICVC - AXA Distribution Fund Z Income (GB0006160542.FUND) September 2021 Dividend

GBX138.70
+GBX0.00+0%Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
GBX4.15
GBX0.91
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2021

Pay Date

Unknown Payout Date

Description

⁨AXA Distribution Investment ICVC - AXA Distribution Fund Z Income⁩ (⁦GB0006160542.FUND⁩) has announced a dividend of ⁦GBX0.91⁩ with an ex date of September 1, 2021 and a payment date of N/A. The record date is N/A.

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