AXA Distribution Investment ICVC - AXA Distribution Fund Z Income (GB0006160542.FUND) December 2025 Dividend

GBX139.00
+GBX0.60+0.43%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Unknown Payout Date

Description

⁨AXA Distribution Investment ICVC - AXA Distribution Fund Z Income⁩ (⁦GB0006160542.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of December 1, 2025 and a payment date of N/A. The record date is N/A.

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