AXA WF Europe Real Estate A DQ fl HKD H (LU1105447079)
92.27
+0.78
(+0.85%)
HKD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 13, 2026 | -- | Non-qualified | 0.76 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.76 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.76 |
| Dec 30, 2025 | Dec 29, 2025 | Jan 08, 2026 | -- | Non-qualified | 0.75 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.75 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.82 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.82 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.85 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.82 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.76 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.85 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.85 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.85 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.85 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.37 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.37 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.37 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.37 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.17 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.17 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.17 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.17 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.29 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.29 |