| 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
- €184.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
51.47%France
11.56%Germany
10.41%Netherlands
6.42%Japan
4.56%Spain
3.37%Italy
3.12%United Kingdom
2.56%Taiwan
1.54%China
1.30%Belgium
0.77%Switzerland
0.76%Sweden
0.62%Canada
0.41%Brazil
0.35%South Korea
0.23%Hong Kong SAR China
0.13%Singapore
0.12%Austria
0.11%Australia
0.074%Mexico
0.040%Denmark
0.030%Israel
0.028%Norway
0.0056%Finland
0.0056%Ireland
0.0013%Portugal
0.00050%Poland
0.00030%
- 11 Sectors
Information Technology
29.15%Financials
17.77%Industrials
15.84%Consumer Discretionary
12.41%Communication Services
8.01%Health Care
5.95%Consumer Staples
3.41%Materials
2.52%Utilities
2.14%Energy
1.96%Real Estate
0.83%
- 1 Holding
- NVIDIA Corp4.48%
