AXA Aedificandi A D (FR0000170193)
281.12
+2.29
(+0.82%)
EUR |
Oct 13 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 |
|---|---|---|---|---|---|
| May 11, 2026 | -- | May 13, 2026 | -- | Non-qualified | 6.353 |
| May 07, 2025 | -- | May 12, 2025 | -- | Non-qualified | 5.73 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 5.71 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 6.291 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 1.77 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 4.43 |
| Apr 03, 2020 | -- | -- | -- | Non-qualified | 5.70 |
| Apr 05, 2019 | -- | -- | -- | Non-qualified | 5.07 |
| Apr 06, 2018 | -- | -- | -- | Non-qualified | 4.00 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 3.38 |
| Apr 05, 2016 | -- | -- | -- | Non-qualified | 3.48 |
| Apr 07, 2015 | -- | -- | -- | Non-qualified | 3.51 |
| Apr 07, 2014 | -- | -- | -- | Non-qualified | 5.01 |
| Apr 04, 2013 | -- | -- | -- | Non-qualified | 9.47 |
| Apr 05, 2012 | -- | -- | -- | Non-qualified | 6.89 |
| Apr 06, 2011 | -- | -- | -- | Non-qualified | 8.60 |
| Apr 16, 2010 | -- | -- | -- | Non-qualified | 6.14 |
| Apr 28, 2009 | -- | -- | -- | Non-qualified | 10.28 |
| Apr 11, 2008 | -- | -- | -- | Non-qualified | 6.02 |
| Apr 11, 2007 | -- | -- | -- | Non-qualified | 6.65 |
| Apr 11, 2006 | -- | -- | -- | Non-qualified | 6.79 |
| Apr 08, 2005 | -- | -- | -- | Non-qualified | 4.68 |
| Apr 05, 2004 | -- | -- | -- | Non-qualified | 3.36 |
| Apr 03, 2003 | -- | -- | -- | Non-qualified | 4.24 |
| Apr 23, 2002 | -- | -- | -- | Non-qualified | 2.52 |