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
- Symbol / Exchange
- / -
- Value
- €165.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
67.36%Japan
6.34%France
6.33%United Kingdom
4.91%Germany
3.06%Switzerland
2.16%Sweden
1.96%Taiwan
1.36%Italy
1.35%Netherlands
1.26%Spain
1.04%China
0.76%Israel
0.68%Denmark
0.39%Belgium
0.35%Canada
0.29%Brazil
0.20%Finland
0.062%Norway
0.037%Austria
0.027%Ireland
0.026%Poland
0.018%Portugal
0.010%Singapore
0.0039%Russia
0.0026%
- 11 Sectors
Information Technology
27.54%Financials
16.87%Industrials
14.55%Communication Services
9.95%Consumer Discretionary
9.91%Health Care
8.36%Consumer Staples
5.76%Real Estate
1.88%Energy
1.75%Materials
1.73%Utilities
1.71%
- 1 Holding
- 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, Financials, Industrials.
- 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 France are represented as the three largest countries.