Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income (GB00B5T0SW38.FUND) July 2016 Dividend

GBX83.53
+GBX0.06+0.07%Friday 00:00
Dividend Yield
5.77%
Dividend amount
GBX4.82
GBX2.09
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2016

Pay Date

Unknown Payout Date

Description

⁨AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income⁩ (⁦GB00B5T0SW38.FUND⁩) has announced a dividend of ⁦GBX2.09⁩ with an ex date of July 1, 2016 and a payment date of N/A. The record date is N/A.

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