Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income (GB00BF6NPH98.FUND) October 2024 Dividend

GBX95.62
+GBX0.04+0.04%Thursday 00:00
Dividend Yield
4.71%
Dividend amount
GBX4.51
GBX1.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

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 ⁦GBX1.08⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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