Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Accumulation (GB00B5WM6Y48.FUND) July 2016 Dividend

GBX182.3
+GBX0.3+0.16% Tuesday 00:00
Dividend Yield
5.13%
Dividend amount
GBX9.36
GBX2.81
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 16

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Accumulation (GB00B5WM6Y48.FUND) has announced a dividend of GBX2.81 with an ex date of July 01, 2016 and a payment date of N/A. The record date is N/A.

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