| 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
- €184.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
67.51%Japan
5.89%United Kingdom
3.57%Germany
3.49%France
3.21%Taiwan
2.75%China
2.20%Netherlands
2.20%South Korea
1.76%Italy
1.65%Canada
1.49%Spain
1.10%Switzerland
0.82%Belgium
0.65%Brazil
0.45%Sweden
0.31%Hong Kong SAR China
0.23%Austria
0.18%Australia
0.17%Finland
0.15%Singapore
0.13%Mexico
0.067%Denmark
0.034%Norway
0.0020%Indonesia
0.0010%Ireland
0.00050%Poland
0.00010%
- 11 Sectors
Information Technology
32.98%Financials
15.44%Industrials
13.61%Consumer Discretionary
12.50%Communication Services
9.66%Health Care
5.39%Materials
3.68%Consumer Staples
2.33%Energy
2.17%Utilities
1.22%Real Estate
1.01%
- 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, 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 the United Kingdom are represented as the three largest countries.