| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for AXA World Funds - Global Optimal Income A Capitalisation. | |||
AXA World Funds - Global Optimal Income A Capitalisation currently pays no dividends.
- ISIN
- WKN
- Value
- €183.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
61.35%Japan
7.01%United Kingdom
6.30%Germany
4.55%France
3.66%Taiwan
3.32%South Korea
2.35%Netherlands
2.06%China
1.83%Italy
1.81%Canada
1.57%Spain
1.09%Belgium
0.69%Switzerland
0.68%Brazil
0.38%Sweden
0.31%Hong Kong SAR China
0.22%Singapore
0.20%Australia
0.19%Austria
0.16%Finland
0.13%Mexico
0.12%Denmark
0.0083%Malaysia
0.0049%Greece
0.0038%Indonesia
0.0030%Norway
0.0019%Ireland
0.00060%India
0.00030%Poland
0.00020%
- 11 Sectors
Information Technology
31.82%Industrials
16.54%Financials
13.66%Consumer Discretionary
11.48%Communication Services
7.42%Health Care
5.91%Materials
4.52%Consumer Staples
3.21%Energy
2.65%Utilities
1.52%Real Estate
1.28%
- 1 Holding
- NVIDIA Corp4.63%
- AXA World Funds - Global Optimal Income A Capitalisation does not currently pay dividends.
- AXA World Funds - Global Optimal Income A Capitalisation does not currently pay dividends. Therefore, the dividend yield is 0%.
- AXA World Funds - Global Optimal Income A Capitalisation does not currently pay dividends.
- The largest sectors of AXA World Funds - Global Optimal Income A Capitalisation are Information Technology, Industrials, Financials.
- There are currently no known stock splits for AXA World Funds - Global Optimal Income A Capitalisation.
- To date, AXA World Funds - Global Optimal Income A Capitalisation has not paid any dividends.
- In AXA World Funds - Global Optimal Income A Capitalisation, the United States, Japan and the United Kingdom are represented as the three largest countries.