AXA Asie Actions D (FR0000447856)
32.10
-0.59
(-1.80%)
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 |
|---|---|---|---|---|---|
| Apr 27, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.293 |
| Apr 28, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 0.22 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 0.21 |
| Apr 26, 2023 | -- | -- | -- | Non-qualified | 0.416 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.191 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.15 |
| Apr 25, 2019 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 25, 2018 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 25, 2017 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 25, 2016 | -- | -- | -- | Non-qualified | 0.07 |
| Apr 24, 2015 | -- | -- | -- | Non-qualified | 0.14 |
| Apr 24, 2014 | -- | -- | -- | Non-qualified | 0.16 |
| Apr 24, 2013 | -- | -- | -- | Non-qualified | 0.47 |
| Apr 24, 2012 | -- | -- | -- | Non-qualified | 0.23 |
| May 04, 2011 | -- | -- | -- | Non-qualified | 0.08 |
| May 17, 2010 | -- | -- | -- | Non-qualified | 0.08 |
| May 13, 2009 | -- | -- | -- | Non-qualified | 0.35 |
| May 13, 2008 | -- | -- | -- | Non-qualified | 0.29 |
| May 09, 2007 | -- | -- | -- | Non-qualified | 0.23 |
| May 09, 2006 | -- | -- | -- | Non-qualified | 0.20 |
| May 10, 2005 | -- | -- | -- | Non-qualified | 0.23 |
| May 05, 2004 | -- | -- | -- | Non-qualified | 0.09 |
| May 14, 2003 | -- | -- | -- | Non-qualified | 0.10 |
| Apr 29, 2002 | -- | -- | -- | Non-qualified | 0.17 |