AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Accumulation (GB00B0T9V599.FUND) January 2024 Dividend

GBX281.8
-GBX0.4-0.14% Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.14
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Accumulation (GB00B0T9V599.FUND) has announced a dividend of GBX0.03 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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