AXA WF Switzerland Equity F Dis CHF (LU0087657234)
112.83
+1.13
(+1.01%)
CHF |
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.43 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.47 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.41 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 0.12 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 0.61 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 0.53 |
| Jun 11, 2013 | -- | -- | -- | Non-qualified | 0.55 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 0.56 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 0.61 |