AXA WF ACT Human Capital I Dis EUR (LU0372523448)
208.50
+1.68
(+0.81%)
EUR |
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 | 3.89 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 3.60 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 3.03 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 3.21 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.70 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.74 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 3.62 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 2.71 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 3.07 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 3.00 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 2.43 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 2.79 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 2.22 |
| Jun 11, 2013 | -- | -- | -- | Non-qualified | 2.45 |