AXA Renten Euro (DE0008471327)
25.24
+0.03
(+0.12%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 04, 2026 | -- | -- | -- | Non-qualified | 0.42 |
| Mar 05, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.2947 |
| Mar 10, 2023 | -- | -- | -- | Non-qualified | 0.1038 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 10, 2021 | -- | -- | -- | Non-qualified | 0.29 |
| Mar 27, 2019 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.21 |
| Mar 29, 2017 | -- | -- | -- | Non-qualified | 0.69 |
| Mar 23, 2016 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 25, 2015 | -- | -- | -- | Non-qualified | 0.83 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 0.84 |
| Mar 13, 2013 | -- | -- | -- | Non-qualified | 0.8652 |
| Mar 19, 2012 | -- | -- | -- | Non-qualified | 0.91 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 1.12 |
| Mar 23, 2010 | -- | -- | -- | Non-qualified | 1.59 |
| Mar 25, 2009 | -- | -- | -- | Non-qualified | 0.29 |
| Mar 26, 2008 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 21, 2007 | -- | -- | -- | Non-qualified | 0.90 |
| Mar 15, 2006 | -- | -- | -- | Non-qualified | 0.99 |
| Mar 15, 2005 | -- | -- | -- | Non-qualified | 1.03 |
| Mar 11, 2004 | -- | -- | -- | Non-qualified | 1.05 |
| Mar 20, 2003 | -- | -- | -- | Non-qualified | 1.11 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 1.15 |
| Mar 16, 2001 | -- | -- | -- | Non-qualified | 1.13 |