| 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
- €171.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
68.27%France
5.93%Japan
5.84%United Kingdom
4.22%Germany
3.97%Sweden
1.76%Taiwan
1.67%Netherlands
1.54%Switzerland
1.48%Italy
1.33%China
1.06%Spain
0.80%Israel
0.59%Brazil
0.57%Belgium
0.38%Canada
0.29%Denmark
0.15%Australia
0.056%Hong Kong SAR China
0.025%Singapore
0.023%South Korea
0.016%Finland
0.0087%Norway
0.0073%Austria
0.0056%Ireland
0.0020%South Africa
0.0012%Portugal
0.00060%Poland
0.00050%
- 11 Sectors
Information Technology
28.88%Financials
17.44%Industrials
16.70%Consumer Discretionary
9.93%Communication Services
9.43%Health Care
6.30%Consumer Staples
4.54%Real Estate
2.20%Utilities
1.65%Energy
1.47%Materials
1.46%
- 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.