| 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
- €163.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
66.33%Japan
5.88%France
5.61%United Kingdom
4.51%China
2.77%Germany
2.50%Switzerland
1.95%Italy
1.87%Sweden
1.85%Spain
1.61%Netherlands
1.37%Taiwan
1.33%Israel
0.68%Denmark
0.43%Belgium
0.38%Canada
0.28%Finland
0.20%Brazil
0.15%Austria
0.13%Ireland
0.094%Norway
0.028%Portugal
0.025%Poland
0.012%Singapore
0.0028%Russia
0.0019%
- 11 Sectors
Information Technology
26.19%Financials
20.08%Industrials
12.65%Consumer Discretionary
10.42%Communication Services
9.35%Health Care
8.18%Consumer Staples
5.61%Energy
2.24%Utilities
2.03%Real Estate
1.67%Materials
1.60%
- 2 Holdings
- Microsoft Corp3.56%
- 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.