AXA Framlington Japan Z Acc GBP (GB00B7FSWP64)
474.10
+0.60
(+0.13%)
GBX |
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 |
|---|---|---|---|---|---|
| Feb 16, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 3.410 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 2.891 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 2.737 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 2.902 |
| Feb 16, 2022 | -- | -- | -- | Non-qualified | 1.559 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 1.450 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 2.201 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 1.651 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 0.9527 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 1.085 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.7096 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 0.5460 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 0.4626 |
| Feb 18, 2013 | -- | -- | -- | Non-qualified | 0.4123 |
| Feb 16, 2012 | -- | -- | -- | Non-qualified | 0.6099 |
| Feb 16, 2011 | -- | -- | -- | Non-qualified | 0.281 |
| Feb 16, 2010 | -- | -- | -- | Non-qualified | 0.121 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 0.523 |
| Feb 18, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 18, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 17, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2002 | -- | -- | -- | Non-qualified | 0.00 |