AXA Euro Credit D (FR0000288813)
34.35
+0.10
(+0.29%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 07, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.87 |
| May 07, 2025 | -- | -- | -- | Non-qualified | 0.79 |
| Apr 24, 2024 | -- | -- | -- | Non-qualified | 0.58 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.14 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.202 |
| Apr 06, 2020 | -- | -- | -- | Non-qualified | 0.2525 |
| Apr 09, 2019 | -- | -- | -- | Non-qualified | 0.25 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 27, 2017 | -- | -- | -- | Non-qualified | 0.94 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 0.34 |
| Apr 09, 2014 | -- | -- | -- | Non-qualified | 1.01 |
| Apr 08, 2013 | -- | -- | -- | Non-qualified | 1.17 |
| Apr 10, 2012 | -- | -- | -- | Non-qualified | 1.24 |
| Apr 11, 2011 | -- | -- | -- | Non-qualified | 1.42 |
| Apr 12, 2010 | -- | -- | -- | Non-qualified | 1.42 |
| Apr 15, 2009 | -- | -- | -- | Non-qualified | 1.39 |
| Apr 15, 2008 | -- | -- | -- | Non-qualified | 1.32 |
| Mar 26, 2007 | -- | -- | -- | Non-qualified | 1.35 |
| Mar 17, 2006 | -- | -- | -- | Non-qualified | 1.45 |
| Apr 11, 2005 | -- | -- | -- | Non-qualified | 1.60 |
| Apr 08, 2004 | -- | -- | -- | Non-qualified | 1.61 |
| Apr 28, 2003 | -- | -- | -- | Non-qualified | 1.57 |
| Apr 18, 2002 | -- | -- | -- | Non-qualified | 1.62 |
| Apr 18, 2001 | -- | -- | -- | Non-qualified | 1.59 |