| 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
- €182.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
69.51%Japan
5.66%France
4.98%United Kingdom
3.80%Germany
3.53%Taiwan
1.68%Netherlands
1.65%Italy
1.61%China
1.50%Sweden
1.44%Switzerland
1.37%Spain
0.82%Brazil
0.53%Belgium
0.51%Israel
0.49%Canada
0.29%Austria
0.13%Singapore
0.13%Hong Kong SAR China
0.13%Denmark
0.098%Australia
0.056%Mexico
0.050%South Korea
0.014%Finland
0.0078%Norway
0.0077%Ireland
0.0018%Portugal
0.00060%Poland
0.00050%South Africa
0.00050%
- 11 Sectors
Information Technology
30.52%Financials
16.80%Industrials
15.04%Consumer Discretionary
11.43%Communication Services
10.42%Health Care
5.88%Consumer Staples
3.17%Materials
2.29%Real Estate
1.71%Utilities
1.42%Energy
1.34%
- 1 Holding
- NVIDIA Corp4.48%
