AXA Belgium Structured Finance I (FR0010294934)
104.06
+0.02
(+0.02%)
EUR |
Oct 02 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 10, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 1.59 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 1.24 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 1.14 |
| Dec 03, 2021 | -- | -- | -- | Non-qualified | 0.92 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.93 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 1.23 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 1.31 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.101 |
| Dec 09, 2016 | -- | -- | -- | Non-qualified | 0.2626 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 1.04 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.22 |
| Jun 17, 2014 | -- | -- | -- | Non-qualified | 0.51 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.63 |
| Jun 25, 2013 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 19, 2012 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 13, 2012 | -- | -- | -- | Non-qualified | 2.19 |
| May 13, 2011 | -- | -- | -- | Non-qualified | 1.95 |
| May 14, 2010 | -- | -- | -- | Non-qualified | 3.11 |
| May 14, 2009 | -- | -- | -- | Non-qualified | 5.36 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.87 |
| May 14, 2008 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 10, 2007 | -- | -- | -- | Non-qualified | 1.89 |