AXA Tresor Court Terme D (FR0000447831)
1734.80
0.00 (0.00%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 27, 2026 | -- | Apr 27, 2026 | -- | Non-qualified | 20.06 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 40.67 |
| Apr 28, 2024 | -- | -- | -- | Non-qualified | 33.71 |
| Apr 29, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 29, 2015 | -- | -- | -- | Non-qualified | 2.23 |
| Apr 29, 2014 | -- | -- | -- | Non-qualified | 1.04 |
| Apr 29, 2013 | -- | -- | -- | Non-qualified | 4.65 |
| Apr 25, 2012 | -- | -- | -- | Non-qualified | 13.93 |
| Apr 27, 2011 | -- | -- | -- | Non-qualified | 6.60 |
| Apr 27, 2010 | -- | -- | -- | Non-qualified | 13.37 |
| Apr 27, 2009 | -- | -- | -- | Non-qualified | 71.66 |
| Aug 12, 2008 | -- | -- | -- | Non-qualified | 59.61 |
| Apr 25, 2007 | -- | -- | -- | Non-qualified | 39.88 |
| Apr 20, 2004 | -- | -- | -- | Non-qualified | 35.56 |
| Apr 21, 2003 | -- | -- | -- | Non-qualified | 47.18 |
| Apr 17, 2002 | -- | -- | -- | Non-qualified | 68.05 |
| Apr 26, 2001 | -- | -- | -- | Non-qualified | 80.91 |
| Apr 25, 2000 | -- | -- | -- | Non-qualified | 61.40 |
| Apr 25, 1999 | -- | -- | -- | Non-qualified | 41.87 |