AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND) July 2025 Dividend

GBX84.06
+GBX0.11+0.13%Thursday 00:00
Dividend Yield
4.74%
Dividend amount
GBX3.99
GBX0.98
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income⁩ (⁦GB00BDDRNB05.FUND⁩) has announced a dividend of ⁦GBX0.98⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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