AXA WF Europe Real Estate A Dis EUR (LU0216734805)
139.97
+1.18
(+0.85%)
EUR |
Oct 13 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 | 2.55 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.90 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.44 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.88 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.79 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.45 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 2.31 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 2.14 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 2.38 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.87 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 1.23 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 2.14 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 1.28 |
| Jun 11, 2013 | -- | -- | -- | Non-qualified | 1.91 |
| Jun 08, 2012 | -- | -- | -- | Non-qualified | 1.95 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 3.84 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 2.48 |
| Jun 05, 2009 | -- | -- | -- | Non-qualified | 2.90 |
| Jun 09, 2008 | -- | -- | -- | Non-qualified | 1.80 |