AXA WF Europe Real Estate F Dis EUR (LU0216737576)
156.74
+1.33
(+0.86%)
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)
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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 | 4.12 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 3.47 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 3.92 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 3.67 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 2.61 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 3.16 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 4.11 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 3.89 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 4.04 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 3.49 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 2.83 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 3.64 |
| Jun 10, 2014 | -- | -- | -- | Non-qualified | 2.96 |
| Jun 14, 2011 | -- | -- | -- | Non-qualified | 4.05 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 2.93 |
| Jun 05, 2009 | -- | -- | -- | Non-qualified | 3.25 |