AXA Chance Invest A (DE0009789453)
131.84
+0.33
(+0.25%)
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 | 0.37 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.07 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.05 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.075 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 0.051 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 0.061 |
| Mar 25, 2009 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 26, 2008 | -- | -- | -- | Non-qualified | 0.27 |
| Mar 21, 2007 | -- | -- | -- | Non-qualified | 0.23 |
| Mar 15, 2006 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 15, 2005 | -- | -- | -- | Non-qualified | 0.12 |
| Mar 11, 2004 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 20, 2003 | -- | -- | -- | Non-qualified | 0.14 |
| Mar 15, 2002 | -- | -- | -- | Non-qualified | 0.36 |
| Mar 16, 2001 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 16, 2000 | -- | -- | -- | Non-qualified | 0.00 |