AXA Europe Actions D (FR0000170250)
156.40
-0.89
(-0.57%)
EUR |
Oct 08 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 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 1.30 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 1.24 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.99 |
| Apr 06, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 1.10 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 11, 2018 | -- | -- | -- | Non-qualified | 1.45 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 3.15 |
| Apr 12, 2016 | -- | -- | -- | Non-qualified | 1.192 |
| Apr 14, 2015 | -- | -- | -- | Non-qualified | 1.39 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 1.03 |
| Apr 03, 2013 | -- | -- | -- | Non-qualified | 1.09 |
| Apr 03, 2012 | -- | -- | -- | Non-qualified | 0.95 |
| Apr 05, 2011 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.97 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 1.16 |
| Apr 02, 2008 | -- | -- | -- | Non-qualified | 1.36 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 1.48 |
| Apr 06, 2006 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 05, 2006 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 07, 2005 | -- | -- | -- | Non-qualified | 1.33 |
| Apr 06, 2004 | -- | -- | -- | Non-qualified | 0.91 |
| Apr 28, 2003 | -- | -- | -- | Non-qualified | 0.88 |