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0P0001856Y

LSE
1.14400 GBp
0.004
0.35%
Last update Aug 20, 8:00 AM BST
Market closed
Previous close
1.14000
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AXA Distribution Fund Class A GBP Inc
1.14
0.00
0.35%

Historical data

Dividends

Date Amount
Jun 02, 2025 1.3571
Mar 03, 2025 0.557
Dec 02, 2024 0.007485
Sep 02, 2024 0.8565999
Jun 03, 2024 1.3167
Mar 01, 2024 0.8475
Dec 01, 2023 1.0654
Sep 01, 2023 1.1808
Jun 01, 2023 0.01263
Mar 01, 2023 0.006526
Dec 01, 2022 0.006225
Sep 01, 2022 0.008465
Jun 01, 2022 0.009521
Mar 01, 2022 0.004552
Dec 01, 2021 0.004201
Sep 01, 2021 0.007748
Jun 01, 2021 0.0063
Mar 01, 2021 0.003121
Dec 01, 2020 0.002424
Sep 01, 2020 0.005098
Jun 01, 2020 0.006103
Mar 02, 2020 0.00446576
Dec 02, 2019 0.0071358
Sep 02, 2019 0.00760258
Jun 03, 2019 0.0126774
Mar 01, 2019 0.0057145
Market closed

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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
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All times are displayed in the Europe/London timezone (BST, UTC+01:00).