ASB AXION SICAV - Bancastato Bilanciato D (CHF) (LU2138284448)
106.46
-0.09
(-0.08%)
CHF |
Oct 07 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 |
|---|---|---|---|---|---|
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 1.548 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 1.562 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 1.452 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 1.121 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.7945 |