| 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
- €170.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
67.43%France
6.14%Japan
5.92%United Kingdom
4.79%Germany
3.51%Switzerland
1.96%Sweden
1.83%Netherlands
1.50%Italy
1.47%Taiwan
1.40%Spain
1.09%China
0.84%Israel
0.62%Belgium
0.35%Canada
0.33%Denmark
0.24%Brazil
0.21%Finland
0.080%Australia
0.054%Austria
0.044%Ireland
0.037%Singapore
0.035%Norway
0.034%Hong Kong SAR China
0.024%Poland
0.020%South Korea
0.015%Portugal
0.012%South Africa
0.0012%
- 11 Sectors
Information Technology
28.20%Financials
16.89%Industrials
15.22%Communication Services
10.07%Consumer Discretionary
9.75%Health Care
7.25%Consumer Staples
5.43%Real Estate
2.32%Materials
1.65%Utilities
1.64%Energy
1.59%
- 2 Holdings
- Microsoft Corp3.84%
- 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, France and Japan are represented as the three largest countries.