AXA WF Digital Economy A DQ USD (LU1694771756)
221.59
+0.17
(+0.08%)
USD |
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 |
|---|---|---|---|---|---|
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.00 |