AXA Indice France D (FR0000170433)
585.21
-3.01
(-0.51%)
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 06, 2026 | -- | Non-qualified | 13.45 |
| May 05, 2025 | -- | May 07, 2025 | -- | Non-qualified | 12.06 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 10.90 |
| Apr 13, 2023 | -- | -- | -- | Non-qualified | 10.29 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 6.87 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 4.44 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 8.68 |
| Apr 12, 2019 | -- | -- | -- | Non-qualified | 9.01 |
| Apr 13, 2018 | -- | -- | -- | Non-qualified | 7.00 |
| Apr 24, 2017 | -- | -- | -- | Non-qualified | 8.47 |
| Apr 12, 2016 | -- | -- | -- | Non-qualified | 7.93 |
| Apr 07, 2015 | -- | -- | -- | Non-qualified | 7.15 |
| Apr 02, 2014 | -- | -- | -- | Non-qualified | 7.49 |
| Apr 03, 2013 | -- | -- | -- | Non-qualified | 7.93 |
| Apr 03, 2012 | -- | -- | -- | Non-qualified | 8.84 |
| Apr 04, 2011 | -- | -- | -- | Non-qualified | 9.28 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 7.57 |
| Apr 06, 2009 | -- | -- | -- | Non-qualified | 22.76 |
| Apr 10, 2008 | -- | -- | -- | Non-qualified | 12.80 |
| Mar 27, 2007 | -- | -- | -- | Non-qualified | 11.60 |
| Apr 10, 2006 | -- | -- | -- | Non-qualified | 11.31 |
| Apr 04, 2005 | -- | -- | -- | Non-qualified | 9.03 |
| Apr 05, 2004 | -- | -- | -- | Non-qualified | 7.10 |
| Apr 03, 2003 | -- | -- | -- | Non-qualified | 6.94 |
| Apr 04, 2002 | -- | -- | -- | Non-qualified | 10.27 |