AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND) January 2026 Dividend

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

Announced

Confirmed

Ex Date

Reached • January 2, 2026

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 ⁦GBX0.99⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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