AXA Defensiv Invest A EUR (DE0009789438)
57.27
+0.03
(+0.05%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.13 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.48 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.33 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.38 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.5847 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.3110 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.3973 |
| Mar 25, 2009 | -- | -- | -- | Non-qualified | 0.61 |
| Mar 26, 2008 | -- | -- | -- | Non-qualified | 0.60 |
| Mar 21, 2007 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 15, 2006 | -- | -- | -- | Non-qualified | 0.88 |
| Mar 15, 2005 | -- | -- | -- | Non-qualified | 1.30 |
| Mar 11, 2004 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 20, 2003 | -- | -- | -- | Non-qualified | 1.07 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 1.11 |
| Mar 16, 2001 | -- | -- | -- | Non-qualified | 0.63 |
| Mar 16, 2000 | -- | -- | -- | Non-qualified | 3.56 |