AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income (GB00BF6NPH98.FUND) July 2022 Dividend

GBX97.22
+GBX0.05+0.05% Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
GBX4.51
GBX0.43
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 22

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income (GB00BF6NPH98.FUND) has announced a dividend of GBX0.43 with an ex date of July 01, 2022 and a payment date of N/A. The record date is N/A.

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