AXA World Funds - Europe Equity A Dis EUR (LU1002646096)
182.98
-1.05
(-0.57%)
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, 2025 | -- | -- | -- | Non-qualified | 1.78 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.70 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.23 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.24 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.95 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.38 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.40 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 1.01 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.16 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 0.86 |