AXA Euro 7-10 D (FR0000288912)
32.38
+0.01
(+0.03%)
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 07, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.86 |
| May 07, 2025 | -- | May 12, 2025 | -- | Non-qualified | 0.88 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 0.53 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.17 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.099 |
| Apr 06, 2020 | -- | -- | -- | Non-qualified | 0.1616 |
| Apr 05, 2019 | -- | -- | -- | Non-qualified | 0.19 |
| Apr 05, 2018 | -- | -- | -- | Non-qualified | 0.56 |
| Apr 24, 2017 | -- | -- | -- | Non-qualified | 0.79 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 1.03 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 0.55 |
| May 02, 2014 | -- | -- | -- | Non-qualified | 0.45 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 1.06 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 1.04 |
| Apr 06, 2010 | -- | -- | -- | Non-qualified | 0.99 |
| Apr 03, 2009 | -- | -- | -- | Non-qualified | 1.06 |
| Apr 14, 2008 | -- | -- | -- | Non-qualified | 1.01 |
| Apr 07, 2006 | -- | -- | -- | Non-qualified | 1.08 |
| Apr 14, 2005 | -- | -- | -- | Non-qualified | 1.16 |
| Apr 13, 2004 | -- | -- | -- | Non-qualified | 1.17 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 1.16 |
| Apr 08, 2002 | -- | -- | -- | Non-qualified | 1.16 |
| Apr 18, 2001 | -- | -- | -- | Non-qualified | 1.16 |
| Apr 12, 2000 | -- | -- | -- | Non-qualified | 1.14 |