AXA Indice Euro D (FR0000990764)
42.27
-0.36
(-0.84%)
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.57 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.57 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.53 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 12, 2017 | -- | -- | -- | Non-qualified | 0.45 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.4747 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 19, 2011 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 09, 2009 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 12, 2008 | -- | -- | -- | Non-qualified | 0.96 |
| Feb 22, 2008 | -- | -- | -- | Non-qualified | 0.62 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.72 |
| Dec 21, 2005 | -- | -- | -- | Non-qualified | 0.37 |
| Dec 20, 2004 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 22, 2003 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 03, 2001 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 14, 2000 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 13, 1999 | -- | -- | -- | Non-qualified | 0.46 |