AXA WF Switzerland Equity A Dis EUR (LU0184627965)
100.37
-1.13
(-1.11%)
EUR |
Oct 08 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, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 0.38 |
| Jun 11, 2013 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 0.41 |
| Jun 08, 2009 | -- | -- | -- | Non-qualified | 0.27 |