AXA France Small Cap D (FR0000170425)
90.46
-1.92
(-2.08%)
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 11, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.90 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.78 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 0.38 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 09, 2015 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 08, 2014 | -- | -- | -- | Non-qualified | 0.76 |
| Apr 03, 2013 | -- | -- | -- | Non-qualified | 1.66 |
| Apr 04, 2012 | -- | -- | -- | Non-qualified | 0.69 |
| Apr 07, 2011 | -- | -- | -- | Non-qualified | 0.52 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 0.56 |
| Apr 14, 2009 | -- | -- | -- | Non-qualified | 1.70 |
| Apr 08, 2008 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 10, 2007 | -- | -- | -- | Non-qualified | 0.98 |
| Apr 06, 2006 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 15, 2005 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 08, 2004 | -- | -- | -- | Non-qualified | 0.45 |
| Apr 25, 2003 | -- | -- | -- | Non-qualified | 0.43 |
| Apr 17, 2002 | -- | -- | -- | Non-qualified | 0.44 |
| Apr 17, 2001 | -- | -- | -- | Non-qualified | 0.52 |
| Apr 20, 2000 | -- | -- | -- | Non-qualified | 0.35 |
| Apr 09, 1999 | -- | -- | -- | Non-qualified | 0.25 |