AXA Court Terme A D (FR0000288953)
1596.38
+0.12
(+0.01%)
EUR |
Oct 07 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 | 31.73 |
| May 05, 2025 | -- | -- | -- | Non-qualified | 44.26 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 34.04 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 18, 2017 | -- | -- | -- | Non-qualified | 0.93 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 0.9393 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 2.62 |
| Apr 14, 2014 | -- | -- | -- | Non-qualified | 2.01 |
| Apr 22, 2013 | -- | -- | -- | Non-qualified | 6.51 |
| Apr 16, 2012 | -- | -- | -- | Non-qualified | 12.04 |
| Apr 12, 2011 | -- | -- | -- | Non-qualified | 5.10 |
| Apr 19, 2010 | -- | -- | -- | Non-qualified | 20.09 |
| Apr 02, 2009 | -- | -- | -- | Non-qualified | 63.28 |
| Apr 15, 2008 | -- | -- | -- | Non-qualified | 61.39 |
| Mar 27, 2007 | -- | -- | -- | Non-qualified | 39.14 |
| Apr 04, 2006 | -- | -- | -- | Non-qualified | 31.44 |
| Apr 05, 2005 | -- | -- | -- | Non-qualified | 31.12 |
| Apr 05, 2004 | -- | -- | -- | Non-qualified | 38.95 |
| Apr 03, 2003 | -- | -- | -- | Non-qualified | 55.42 |
| Apr 03, 2002 | -- | -- | -- | Non-qualified | 71.93 |
| Apr 03, 2001 | -- | -- | -- | Non-qualified | 74.97 |
| Apr 19, 2000 | -- | -- | -- | Non-qualified | 41.33 |
| Apr 07, 1999 | -- | -- | -- | Non-qualified | 47.33 |