ASB AXION SICAV - Bancastato Bilanciato DH (EUR) (LU2138284794)
115.10
-0.08
(-0.07%)
EUR |
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)
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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 | 1.641 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 1.636 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 1.530 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 1.147 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 0.8411 |