AXA WF Italy Equity A Dis EUR (LU0087656426)
334.42
-8.83
(-2.57%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 30, 2025 | -- | -- | -- | Non-qualified | 6.29 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 6.45 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 3.84 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 3.30 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 3.95 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 2.39 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.72 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 2.14 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 0.56 |
| Jun 12, 2015 | -- | -- | -- | Non-qualified | 2.64 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 2.64 |
| May 30, 2001 | -- | -- | -- | Non-qualified | 3.25 |