AXA Framlington Japan D Acc GBP (GB00BPX35C78)
1010.00
-3.00
(-0.30%)
GBX |
Oct 12 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 | 4.710 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 3.917 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 3.831 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 3.571 |