| 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
- €201.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
62.91%Japan
7.02%United Kingdom
6.04%Germany
4.15%France
3.85%Taiwan
3.25%Netherlands
2.06%South Korea
1.99%China
1.83%Italy
1.73%Canada
1.47%Spain
0.97%Switzerland
0.71%Belgium
0.64%Sweden
0.29%Hong Kong SAR China
0.22%Brazil
0.22%Australia
0.20%Austria
0.15%Mexico
0.12%Singapore
0.12%Finland
0.039%Malaysia
0.0049%Denmark
0.0046%Greece
0.0038%Indonesia
0.0031%India
0.00040%
- 11 Sectors
Information Technology
32.49%Industrials
16.25%Financials
13.62%Consumer Discretionary
10.93%Communication Services
7.43%Health Care
5.87%Materials
4.21%Energy
3.35%Consumer Staples
3.13%Utilities
1.50%Real Estate
1.21%
- 4 Holdings
- NVIDIA Corp4.11%
- WisdomTree Copper3.63%
- Apple Inc3.52%
- Alphabet Inc Class A3.45%
- 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, Industrials, Financials.
- 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.

